-0.0084% | 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 | 2,281.31 | -726.31 | 2,281.16 |
| 2025-09-30 | 3,007.62 | -22,067.40 | 3,007.47 |
| 2025-06-30 | 25,075.02 | 11,875.64 | 25,074.87 |
| 2025-03-31 | 13,199.38 | -17,799.99 | 13,199.23 |
| 2024-12-31 | 30,999.37 | -51,131.58 | 30,999.22 |
| 2024-09-30 | 82,130.95 | 14,492.47 | 82,130.80 |
| 2024-06-30 | 67,638.48 | 67,638.33 | 67,638.33 |
| 2024-03-31 | 0.15 | -- | -- |