0.5747% | 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 | 4,160.16 | 900.00 | -17,100.00 |
| 2025-09-30 | 3,260.16 | -300.00 | -18,000.00 |
| 2025-06-30 | 3,560.16 | 200.00 | -17,700.00 |
| 2025-03-31 | 3,360.16 | -1,300.00 | -17,900.00 |
| 2024-12-31 | 4,660.16 | -4,700.00 | -16,600.00 |
| 2024-09-30 | 9,360.16 | -11,900.00 | -11,900.00 |
| 2024-06-13 | 21,260.16 | -- | -- |