0.0095% | 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 | 183,681.02 | -68,202.48 | 161,067.36 |
| 2025-09-30 | 251,883.50 | -106,324.07 | 229,269.84 |
| 2025-06-30 | 358,207.57 | -325,782.30 | 335,593.91 |
| 2025-03-31 | 683,989.87 | 581,467.83 | 661,376.21 |
| 2024-12-31 | 102,522.04 | 83,837.19 | 79,908.38 |
| 2024-09-30 | 18,684.85 | -3,928.81 | -3,928.81 |
| 2024-06-30 | 22,613.66 | 0.00 | 0.00 |
| 2024-03-21 | 22,613.66 | -- | -- |