0.0670% | 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 | 91,361.61 | 31,221.90 | 53,561.59 |
| 2025-09-30 | 60,139.71 | -243,256.42 | 22,339.69 |
| 2025-06-30 | 303,396.13 | 88,780.92 | 265,596.11 |
| 2025-03-31 | 214,615.21 | 22,036.45 | 176,815.19 |
| 2024-12-31 | 192,578.76 | 97,906.60 | 154,778.74 |
| 2024-09-30 | 94,672.16 | 55,480.20 | 56,872.14 |
| 2024-06-30 | 39,191.96 | 10,781.12 | 1,391.94 |
| 2024-03-31 | 28,410.84 | -9,389.18 | -9,389.18 |
| 2023-12-31 | 37,800.02 | -- | -- |