0.0312% | 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 | 39,271.52 | 33,468.19 | -70,952.92 |
| 2025-09-30 | 5,803.33 | -36,852.12 | -104,421.11 |
| 2025-06-30 | 42,655.45 | -4,765.61 | -67,568.99 |
| 2025-03-31 | 47,421.06 | -78,294.51 | -62,803.38 |
| 2024-12-31 | 125,715.57 | 30,177.76 | 15,491.13 |
| 2024-09-30 | 95,537.81 | -75,478.92 | -14,686.63 |
| 2024-06-30 | 171,016.73 | 66,639.60 | 60,792.29 |
| 2024-03-31 | 104,377.13 | -5,847.31 | -5,847.31 |
| 2023-12-31 | 110,224.44 | -- | -- |