0.0097% | 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 | 95,498.83 | -8,158.38 | 78,168.78 |
| 2025-09-30 | 103,657.21 | -63,557.83 | 86,327.16 |
| 2025-06-30 | 167,215.04 | 149,755.38 | 149,884.99 |
| 2025-03-31 | 17,459.66 | 5,954.48 | 129.61 |
| 2024-12-31 | 11,505.18 | -5,824.87 | -5,824.87 |
| 2024-08-26 | 17,330.05 | -- | -- |