0.0092% | 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 | 51,520.20 | -31,961.82 | 35,866.54 |
| 2025-09-30 | 83,482.02 | -65,222.86 | 67,828.36 |
| 2025-06-30 | 148,704.88 | 34,751.72 | 133,051.22 |
| 2025-03-31 | 113,953.16 | 8,489.23 | 98,299.50 |
| 2024-12-31 | 105,463.93 | -21,246.66 | 89,810.27 |
| 2024-09-30 | 126,710.59 | 114,371.23 | 111,056.93 |
| 2024-06-30 | 12,339.36 | -4,164.60 | -3,314.30 |
| 2024-03-31 | 16,503.96 | 850.30 | 850.30 |
| 2023-11-14 | 15,653.66 | -- | -- |