0.0193% | 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 | 444,889.79 | 2,825.93 | -354,108.81 |
| 2025-09-30 | 442,063.86 | -71,913.91 | -356,934.74 |
| 2025-06-30 | 513,977.77 | 77,940.67 | -285,020.83 |
| 2025-03-31 | 436,037.10 | -23,901.54 | -362,961.50 |
| 2024-12-31 | 459,938.64 | -136,903.16 | -339,059.96 |
| 2024-09-30 | 596,841.80 | -107,881.28 | -202,156.80 |
| 2024-06-30 | 704,723.08 | 81,804.83 | -94,275.52 |
| 2024-03-31 | 622,918.25 | -176,080.35 | -176,080.35 |
| 2023-12-12 | 798,998.60 | -- | -- |