0.0096% | 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 | 160,194.42 | -121,201.28 | -339,804.85 |
| 2025-09-30 | 281,395.70 | -54,985.89 | -218,603.57 |
| 2025-06-30 | 336,381.59 | -21,481.29 | -163,617.68 |
| 2025-03-31 | 357,862.88 | 14,408.45 | -142,136.39 |
| 2024-12-31 | 343,454.43 | -1,228.74 | -156,544.84 |
| 2024-09-30 | 344,683.17 | -16,826.89 | -155,316.10 |
| 2024-06-30 | 361,510.06 | 51,502.36 | -138,489.21 |
| 2024-03-31 | 310,007.70 | -189,991.57 | -189,991.57 |
| 2024-01-24 | 499,999.27 | -- | -- |