0.1035% | 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 | 14,619.33 | 935.57 | -16,132.03 |
| 2025-09-30 | 13,683.76 | 10,927.80 | -17,067.60 |
| 2025-06-30 | 2,755.96 | -189.58 | -27,995.40 |
| 2025-03-31 | 2,945.54 | -1,605.62 | -27,805.82 |
| 2024-12-31 | 4,551.16 | -26,206.61 | -26,200.20 |
| 2024-09-30 | 30,757.77 | 5.41 | 6.41 |
| 2024-06-30 | 30,752.36 | 1.00 | 1.00 |
| 2024-04-16 | 30,751.36 | -- | -- |