0.0096% | 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 | 503,016.92 | 404,858.26 | 213,018.44 |
| 2025-09-30 | 98,158.66 | 95,091.25 | -191,839.82 |
| 2025-06-30 | 3,067.41 | -32.61 | -286,931.07 |
| 2025-03-31 | 3,100.02 | -7,015.53 | -286,898.46 |
| 2024-12-31 | 10,115.55 | -20,039.10 | -279,882.93 |
| 2024-09-30 | 30,154.65 | -16,884.58 | -259,843.83 |
| 2024-06-30 | 47,039.23 | -106,944.28 | -242,959.25 |
| 2024-03-31 | 153,983.51 | -136,014.97 | -136,014.97 |
| 2023-12-26 | 289,998.48 | -- | -- |