0.0093% | 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 | 134,898.80 | 7,071.93 | 124,129.52 |
| 2025-09-30 | 127,826.87 | -225,809.02 | 117,057.59 |
| 2025-06-30 | 353,635.89 | 273,362.81 | 342,866.61 |
| 2025-03-31 | 80,273.08 | 44,064.31 | 69,503.80 |
| 2024-12-31 | 36,208.77 | 3,508.20 | 25,439.49 |
| 2024-09-30 | 32,700.57 | -46,172.43 | 21,931.29 |
| 2024-06-30 | 78,873.00 | 49,137.14 | 68,103.72 |
| 2024-03-31 | 29,735.86 | 18,966.58 | 18,966.58 |
| 2023-12-31 | 10,769.28 | -- | -- |