0.0977% | 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 | 4,840.44 | 408.15 | -10,051.66 |
| 2025-09-30 | 4,432.29 | 305.98 | -10,459.81 |
| 2025-06-30 | 4,126.31 | -16.68 | -10,765.79 |
| 2025-03-31 | 4,142.99 | 15.25 | -10,749.11 |
| 2024-12-31 | 4,127.74 | -133.59 | -10,764.36 |
| 2024-09-30 | 4,261.33 | 1,986.87 | -10,630.77 |
| 2024-06-30 | 2,274.46 | -648.27 | -12,617.64 |
| 2024-03-31 | 2,922.73 | -11,969.37 | -11,969.37 |
| 2023-12-26 | 14,892.10 | -- | -- |