0.0482% | 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 | 453,613.43 | 204,720.54 | 453,613.43 |
| 2025-09-30 | 248,892.89 | -20,717.51 | 248,892.89 |
| 2025-06-30 | 269,610.40 | 163,029.25 | 269,610.40 |
| 2025-03-31 | 106,581.15 | -60,965.86 | 106,581.15 |
| 2024-12-31 | 167,547.01 | 162,954.60 | 167,547.01 |
| 2024-09-30 | 4,592.41 | -15,398.61 | 4,592.41 |
| 2024-06-30 | 19,991.02 | 19,991.02 | 19,991.02 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | -- | -- |