0.0256% | 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 | 273,437.89 | -8,282.81 | 270,160.30 |
| 2025-09-30 | 281,720.70 | 157,073.06 | 278,443.11 |
| 2025-06-30 | 124,647.64 | 55,508.11 | 121,370.05 |
| 2025-03-31 | 69,139.53 | 68,115.25 | 65,861.94 |
| 2024-12-31 | 1,024.28 | 640.57 | -2,253.31 |
| 2024-09-30 | 383.71 | -2,893.88 | -2,893.88 |
| 2024-06-30 | 3,277.59 | -- | -- |