0.0098% | 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 | 417,667.62 | 151,332.05 | -74,007.98 |
| 2025-09-30 | 266,335.57 | 1,843.19 | -225,340.03 |
| 2025-06-30 | 264,492.38 | 53,921.27 | -227,183.22 |
| 2025-03-31 | 210,571.11 | -132,233.66 | -281,104.49 |
| 2024-12-31 | 342,804.77 | 158,749.25 | -148,870.83 |
| 2024-09-30 | 184,055.52 | 116,657.72 | -307,620.08 |
| 2024-06-30 | 67,397.80 | -69,073.23 | -424,277.80 |
| 2024-03-31 | 136,471.03 | -355,204.57 | -355,204.57 |
| 2023-11-22 | 491,675.60 | -- | -- |