0.0390% | 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 | 501,316.89 | -353,507.26 | -297,683.29 |
| 2025-09-30 | 854,824.15 | 2,790.23 | 55,823.97 |
| 2025-06-30 | 852,033.92 | 46,782.17 | 53,033.74 |
| 2025-03-31 | 805,251.75 | -674.22 | 6,251.57 |
| 2024-12-31 | 805,925.97 | 0.00 | 6,925.79 |
| 2024-09-30 | 805,925.97 | 7,470.60 | 6,925.79 |
| 2024-06-30 | 798,455.37 | 0.00 | -544.81 |
| 2024-03-31 | 798,455.37 | -62,878.94 | -544.81 |
| 2023-12-31 | 861,334.31 | 62,334.13 | 62,334.13 |
| 2023-09-27 | 799,000.18 | -- | -- |