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 | 2,517.98 | -574.75 | -119,528.79 |
| 2025-09-30 | 3,092.73 | -1,485.72 | -118,954.04 |
| 2025-06-30 | 4,578.45 | -1,061.69 | -117,468.32 |
| 2025-03-31 | 5,640.14 | -20,074.45 | -116,406.63 |
| 2024-12-31 | 25,714.59 | -30,242.35 | -96,332.18 |
| 2024-09-30 | 55,956.94 | 18,089.39 | -66,089.83 |
| 2024-06-30 | 37,867.55 | -84,179.22 | -84,179.22 |
| 2024-02-06 | 122,046.77 | -- | -- |