0.0188% | 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 | 517.44 | 365.45 | 517.43 |
| 2025-09-30 | 151.99 | -7,260.29 | 151.98 |
| 2025-06-30 | 7,412.28 | 2,486.83 | 7,412.27 |
| 2025-03-31 | 4,925.45 | -48.91 | 4,925.44 |
| 2024-12-31 | 4,974.36 | -11,741.15 | 4,974.35 |
| 2024-09-30 | 16,715.51 | -8,853.01 | 16,715.50 |
| 2024-06-30 | 25,568.52 | 15,635.06 | 25,568.51 |
| 2024-03-31 | 9,933.46 | 9,933.45 | 9,933.45 |
| 2023-12-31 | 0.01 | -- | -- |