0.6554% | 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 | 453,155.86 | 132,105.91 | 453,155.79 |
| 2025-09-30 | 321,049.95 | 255,347.15 | 321,049.88 |
| 2025-06-30 | 65,702.80 | -69,524.07 | 65,702.73 |
| 2025-03-31 | 135,226.87 | 65,370.97 | 135,226.80 |
| 2024-12-31 | 69,855.90 | 69,855.83 | 69,855.83 |
| 2024-09-30 | 0.07 | -- | -- |