0.0466% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 8,124.03 | -137.23 | -309,928.36 |
| 2025-09-30 | 8,261.26 | -256.75 | -309,791.13 |
| 2025-06-30 | 8,518.01 | 102.35 | -309,534.38 |
| 2025-03-31 | 8,415.66 | 104.26 | -309,636.73 |
| 2024-12-31 | 8,311.40 | 128.85 | -309,740.99 |
| 2024-09-30 | 8,182.55 | -1,887.04 | -309,869.84 |
| 2024-06-30 | 10,069.59 | 10.39 | -307,982.80 |
| 2024-03-31 | 10,059.20 | -171,925.41 | -307,993.19 |
| 2023-12-31 | 181,984.61 | -136,067.78 | -136,067.78 |
| 2023-10-24 | 318,052.39 | -- | -- |