0.0490% | 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 | 134,321.35 | 24,606.12 | 49,489.42 |
| 2025-09-30 | 109,715.23 | -93,462.45 | 24,883.30 |
| 2025-06-30 | 203,177.68 | -13,130.00 | 118,345.75 |
| 2025-03-31 | 216,307.68 | -45,868.67 | 131,475.75 |
| 2024-12-31 | 262,176.35 | 147,526.01 | 177,344.42 |
| 2024-09-30 | 114,650.34 | -92,030.45 | 29,818.41 |
| 2024-06-30 | 206,680.79 | 92,300.99 | 121,848.86 |
| 2024-03-31 | 114,379.80 | 29,547.87 | 29,547.87 |
| 2023-12-31 | 84,831.93 | -- | -- |