0.3511% | 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 | 53,374.70 | 28,041.08 | 52,874.70 |
| 2025-09-30 | 25,333.62 | 24,833.25 | 24,833.62 |
| 2025-06-30 | 500.37 | -4.58 | 0.37 |
| 2025-03-31 | 504.95 | 4.91 | 4.95 |
| 2024-12-31 | 500.04 | 0.02 | 0.04 |
| 2024-09-30 | 500.02 | -0.28 | 0.02 |
| 2024-06-30 | 500.30 | 0.30 | 0.30 |
| 2024-03-31 | 500.00 | 0.00 | 0.00 |
| 2024-01-18 | 500.00 | -- | -- |