0.2281% | 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 | 93,845.61 | -63,315.42 | 74,860.54 |
| 2025-09-30 | 157,161.03 | 4,421.48 | 138,175.96 |
| 2025-06-30 | 152,739.55 | 147,281.77 | 133,754.48 |
| 2025-03-31 | 5,457.78 | -1,485.75 | -13,527.29 |
| 2024-12-31 | 6,943.53 | -5,623.17 | -12,041.54 |
| 2024-09-30 | 12,566.70 | -13,739.86 | -6,418.37 |
| 2024-06-30 | 26,306.56 | 7,321.49 | 7,321.49 |
| 2024-03-31 | 18,985.07 | 0.00 | 0.00 |
| 2024-01-09 | 18,985.07 | -- | -- |