0.0097% | 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 | 12,803.24 | -1,908.86 | -61,980.20 |
| 2025-09-30 | 14,712.10 | 10,985.01 | -60,071.34 |
| 2025-06-30 | 3,727.09 | -865.62 | -71,056.35 |
| 2025-03-31 | 4,592.71 | -2,660.44 | -70,190.73 |
| 2024-12-31 | 7,253.15 | -6,889.04 | -67,530.29 |
| 2024-09-30 | 14,142.19 | -61,169.76 | -60,641.25 |
| 2024-06-30 | 75,311.95 | 518.98 | 528.51 |
| 2024-03-31 | 74,792.97 | 9.53 | 9.53 |
| 2024-01-24 | 74,783.44 | -- | -- |