0.0155% | 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 | 69,364.07 | 35,697.25 | 69,362.40 |
| 2025-09-30 | 33,666.82 | -103,267.60 | 33,665.15 |
| 2025-06-30 | 136,934.42 | 117,969.66 | 136,932.75 |
| 2025-03-31 | 18,964.76 | -95,683.94 | 18,963.09 |
| 2024-12-31 | 114,648.70 | 114,647.03 | 114,647.03 |
| 2024-09-30 | 1.67 | -- | -- |