0.7259% | 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 | 29,474.49 | 18.70 | -100,637.52 |
| 2025-09-30 | 29,455.79 | 353.45 | -100,656.22 |
| 2025-06-30 | 29,102.34 | 14,351.02 | -101,009.67 |
| 2025-03-31 | 14,751.32 | -8,094.54 | -115,360.69 |
| 2024-12-31 | 22,845.86 | -57,523.89 | -107,266.15 |
| 2024-09-30 | 80,369.75 | -13,264.82 | -49,742.26 |
| 2024-06-30 | 93,634.57 | -1,089.88 | -36,477.44 |
| 2024-03-31 | 94,724.45 | -35,387.56 | -35,387.56 |
| 2023-12-31 | 130,112.01 | 0.00 | 0.00 |
| 2023-10-31 | 130,112.01 | -- | -- |