0.0295% | 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 | 79,672.86 | -31,114.38 | -107,811.02 |
| 2025-09-30 | 110,787.24 | -47,200.17 | -76,696.64 |
| 2025-06-30 | 157,987.41 | 38,363.03 | -29,496.47 |
| 2025-03-31 | 119,624.38 | -162,428.83 | -67,859.50 |
| 2024-12-31 | 282,053.21 | 224,266.06 | 94,569.33 |
| 2024-09-30 | 57,787.15 | -13,556.75 | -129,696.73 |
| 2024-06-30 | 71,343.90 | 32,237.49 | -116,139.98 |
| 2024-03-31 | 39,106.41 | -148,377.47 | -148,377.47 |
| 2023-12-31 | 187,483.88 | -- | -- |