0.3794% | 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 | 53,801.12 | -7,224.69 | -104,964.64 |
| 2025-09-30 | 61,025.81 | -58,858.93 | -97,739.95 |
| 2025-06-30 | 119,884.74 | -13,245.05 | -38,881.02 |
| 2025-03-31 | 133,129.79 | -25,239.12 | -25,635.97 |
| 2024-12-31 | 158,368.91 | -396.85 | -396.85 |
| 2024-10-30 | 158,765.76 | -- | -- |