0.0190% | 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 | 181,947.29 | -0.74 | -589,082.00 |
| 2025-09-30 | 181,948.03 | -22.42 | -589,081.26 |
| 2025-06-30 | 181,970.45 | -19,086.79 | -589,058.84 |
| 2025-03-31 | 201,057.24 | 0.31 | -569,972.05 |
| 2024-12-31 | 201,056.93 | -71,649.41 | -569,972.36 |
| 2024-09-30 | 272,706.34 | -209,983.74 | -498,322.95 |
| 2024-06-30 | 482,690.08 | -121,062.96 | -288,339.21 |
| 2024-03-31 | 603,753.04 | -167,276.25 | -167,276.25 |
| 2023-11-24 | 771,029.29 | -- | -- |