0.0484% | 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 | 83,428.98 | 19,930.75 | 83,319.94 |
| 2025-09-30 | 63,498.23 | 35,588.04 | 63,389.19 |
| 2025-08-31 | 27,910.19 | -119.39 | 27,801.15 |
| 2025-06-30 | 28,029.58 | 2,886.62 | 27,920.54 |
| 2025-03-31 | 25,142.96 | 16,692.78 | 25,033.92 |
| 2024-12-31 | 8,450.18 | 5,568.89 | 8,341.14 |
| 2024-09-30 | 2,881.29 | -110.65 | 2,772.25 |
| 2024-06-30 | 2,991.94 | 614.38 | 2,882.90 |
| 2024-03-31 | 2,377.56 | 2,268.52 | 2,268.52 |
| 2024-01-19 | 109.04 | -- | -- |