0.1234% | 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 | 240,471.60 | 13,805.11 | 209,423.30 |
| 2025-09-30 | 226,666.49 | 133,737.51 | 195,618.19 |
| 2025-06-30 | 92,928.98 | 80,520.78 | 61,880.68 |
| 2025-03-31 | 12,408.20 | -18,640.10 | -18,640.10 |
| 2024-12-31 | 31,048.30 | 0.00 | 0.00 |
| 2024-10-24 | 31,048.30 | -- | -- |