0.0850% | 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 | 3,133.85 | -1,033.27 | -43,276.55 |
| 2025-09-30 | 4,167.12 | -1,828.55 | -42,243.28 |
| 2025-06-30 | 5,995.67 | -2,342.30 | -40,414.73 |
| 2025-03-31 | 8,337.97 | -1,551.87 | -38,072.43 |
| 2024-12-31 | 9,889.84 | -2,496.36 | -36,520.56 |
| 2024-09-30 | 12,386.20 | -5,305.29 | -34,024.20 |
| 2024-06-30 | 17,691.49 | -7,979.13 | -28,718.91 |
| 2024-03-31 | 25,670.62 | -20,739.78 | -20,739.78 |
| 2023-12-12 | 46,410.40 | -- | -- |