0.0764% | 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 | 46,139.83 | 9,804.84 | -180,696.93 |
| 2025-09-30 | 36,334.99 | 32,396.52 | -190,501.77 |
| 2025-06-30 | 3,938.47 | -1,269.43 | -222,898.29 |
| 2025-03-31 | 5,207.90 | -5,309.49 | -221,628.86 |
| 2024-12-31 | 10,517.39 | -26,538.01 | -216,319.37 |
| 2024-09-30 | 37,055.40 | -189,781.36 | -189,781.36 |
| 2024-05-15 | 226,836.76 | -- | -- |