0.0091% | 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 | 12,980.47 | -3,151.16 | 12,980.37 |
| 2025-09-30 | 16,131.63 | -385.96 | 16,131.53 |
| 2025-06-30 | 16,517.59 | -493.12 | 16,517.49 |
| 2025-03-31 | 17,010.71 | -25,121.17 | 17,010.61 |
| 2024-12-31 | 42,131.88 | 26,365.84 | 42,131.78 |
| 2024-09-30 | 15,766.04 | -4,569.70 | 15,765.94 |
| 2024-06-30 | 20,335.74 | 20,335.64 | 20,335.64 |
| 2024-03-31 | 0.10 | -- | -- |