0.0390% | 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 | 668,750.10 | 408,425.90 | -101,344.48 |
| 2025-09-30 | 260,324.20 | -7,658.27 | -509,770.38 |
| 2025-06-30 | 267,982.47 | 52,761.13 | -502,112.11 |
| 2025-03-31 | 215,221.34 | -29,599.07 | -554,873.24 |
| 2024-12-31 | 244,820.41 | -293,946.46 | -525,274.17 |
| 2024-09-30 | 538,766.87 | -147,360.97 | -231,327.71 |
| 2024-06-30 | 686,127.84 | -83,966.74 | -83,966.74 |
| 2024-04-15 | 770,094.58 | -- | -- |