0.0097% | 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 | 65,183.74 | -40,340.75 | -201,435.57 |
| 2025-09-30 | 105,524.49 | -204,492.15 | -161,094.82 |
| 2025-06-30 | 310,016.64 | 161,882.89 | 43,397.33 |
| 2025-03-31 | 148,133.75 | -5,013.67 | -118,485.56 |
| 2024-12-31 | 153,147.42 | -4,721.45 | -113,471.89 |
| 2024-09-30 | 157,868.87 | -341,793.85 | -108,750.44 |
| 2024-06-30 | 499,662.72 | 360,245.02 | 233,043.41 |
| 2024-03-31 | 139,417.70 | -127,201.61 | -127,201.61 |
| 2023-12-31 | 266,619.31 | -- | -- |