0.1028% | 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 | 14,574.34 | 1,804.22 | 3,810.67 |
| 2025-09-30 | 12,770.12 | 10,438.56 | 2,006.45 |
| 2025-06-30 | 2,331.56 | 193.01 | -8,432.11 |
| 2025-03-31 | 2,138.55 | 803.61 | -8,625.12 |
| 2024-12-31 | 1,334.94 | -9,434.45 | -9,428.73 |
| 2024-09-30 | 10,769.39 | 0.00 | 5.72 |
| 2024-06-30 | 10,769.39 | 5.72 | 5.72 |
| 2024-04-16 | 10,763.67 | -- | -- |