0.0375% | 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 | 10,487.52 | 2,419.18 | -109,797.02 |
| 2025-09-30 | 8,068.34 | -6,733.47 | -112,216.20 |
| 2025-06-30 | 14,801.81 | -43,150.12 | -105,482.73 |
| 2025-03-31 | 57,951.93 | -62,525.24 | -62,332.61 |
| 2024-12-31 | 120,477.17 | 192.63 | 192.63 |
| 2024-09-19 | 120,284.54 | -- | -- |