-0.0834% | 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 | 366,969.17 | 201,371.09 | 366,969.09 |
| 2025-09-30 | 165,598.08 | 63,660.58 | 165,598.00 |
| 2025-06-30 | 101,937.50 | -82,275.89 | 101,937.42 |
| 2025-03-31 | 184,213.39 | 84,647.22 | 184,213.31 |
| 2024-12-31 | 99,566.17 | 99,566.09 | 99,566.09 |
| 2024-09-30 | 0.08 | -- | -- |