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 | 19,587.23 | -127,535.77 | -85,418.08 |
| 2025-09-30 | 147,123.00 | -29,356.48 | 42,117.69 |
| 2025-06-30 | 176,479.48 | -98,119.92 | 71,474.17 |
| 2025-03-31 | 274,599.40 | 161,936.86 | 169,594.09 |
| 2024-12-31 | 112,662.54 | 4,912.74 | 7,657.23 |
| 2024-09-30 | 107,749.80 | 9,442.59 | 2,744.49 |
| 2024-06-30 | 98,307.21 | 77,303.98 | -6,698.10 |
| 2024-03-31 | 21,003.23 | -84,002.08 | -84,002.08 |
| 2023-12-26 | 105,005.31 | -- | -- |