0.0167% | 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 | 56,657.75 | -40,999.70 | 56,645.20 |
| 2025-09-30 | 97,657.45 | -28,047.11 | 97,644.90 |
| 2025-06-30 | 125,704.56 | 42,545.37 | 125,692.01 |
| 2025-03-31 | 83,159.19 | -30,000.79 | 83,146.64 |
| 2024-12-31 | 113,159.98 | 81,835.27 | 113,147.43 |
| 2024-09-30 | 31,324.71 | -57,963.60 | 31,312.16 |
| 2024-06-30 | 89,288.31 | 47,423.74 | 89,275.76 |
| 2024-03-31 | 41,864.57 | 41,136.75 | 41,852.02 |
| 2023-12-31 | 727.82 | 715.27 | 715.27 |
| 2023-09-30 | 12.55 | -- | -- |