0.0290% | 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 | 2,596.01 | -4,326.27 | -49,238.55 |
| 2025-09-30 | 6,922.28 | -16,873.69 | -44,912.28 |
| 2025-06-30 | 23,795.97 | 20,248.30 | -28,038.59 |
| 2025-03-31 | 3,547.67 | 196.70 | -48,286.89 |
| 2024-12-31 | 3,350.97 | 1,027.95 | -48,483.59 |
| 2024-09-30 | 2,323.02 | -2,811.59 | -49,511.54 |
| 2024-06-30 | 5,134.61 | -554.62 | -46,699.95 |
| 2024-03-31 | 5,689.23 | -46,145.33 | -46,145.33 |
| 2023-11-21 | 51,834.56 | -- | -- |