0.0095% | 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 | 673,911.05 | 167,805.41 | 165,902.71 |
| 2025-09-30 | 506,105.64 | -25,843.91 | -1,902.70 |
| 2025-06-30 | 531,949.55 | 104,432.74 | 23,941.21 |
| 2025-03-31 | 427,516.81 | -68,109.87 | -80,491.53 |
| 2024-12-31 | 495,626.68 | 250,492.26 | -12,381.66 |
| 2024-09-30 | 245,134.42 | -16,460.09 | -262,873.92 |
| 2024-06-30 | 261,594.51 | 76,540.74 | -246,413.83 |
| 2024-03-31 | 185,053.77 | -322,954.57 | -322,954.57 |
| 2023-12-19 | 508,008.34 | -- | -- |