0.0357% | 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 | 78,832.92 | 14,200.78 | 37,086.17 |
| 2025-09-30 | 64,632.14 | -67,719.12 | 22,885.39 |
| 2025-06-30 | 132,351.26 | 39,062.29 | 90,604.51 |
| 2025-03-31 | 93,288.97 | 75,776.39 | 51,542.22 |
| 2024-12-31 | 17,512.58 | -24,234.17 | -24,234.17 |
| 2024-09-30 | 41,746.75 | -- | -- |