0.0299% | 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 | 58,642.99 | -19,409.20 | -739,559.48 |
| 2025-09-30 | 78,052.19 | -169,734.94 | -720,150.28 |
| 2025-06-30 | 247,787.13 | -144,096.17 | -550,415.34 |
| 2025-03-31 | 391,883.30 | -191,273.02 | -406,319.17 |
| 2024-12-31 | 583,156.32 | 83,036.57 | -215,046.15 |
| 2024-09-30 | 500,119.75 | -128,106.72 | -298,082.72 |
| 2024-06-30 | 628,226.47 | -373,108.46 | -169,976.00 |
| 2024-03-31 | 1,001,334.93 | 203,132.46 | 203,132.46 |
| 2023-11-16 | 798,202.47 | -- | -- |