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 | 176,225.85 | 21,065.96 | -423,776.70 |
| 2025-09-30 | 155,159.89 | 57,964.68 | -444,842.66 |
| 2025-06-30 | 97,195.21 | -2,191.52 | -502,807.34 |
| 2025-03-31 | 99,386.73 | -104,367.40 | -500,615.82 |
| 2024-12-31 | 203,754.13 | 54,470.16 | -396,248.42 |
| 2024-09-30 | 149,283.97 | -37,011.39 | -450,718.58 |
| 2024-06-30 | 186,295.36 | 28,793.17 | -413,707.19 |
| 2024-03-31 | 157,502.19 | -442,500.36 | -442,500.36 |
| 2023-12-15 | 600,002.55 | -- | -- |