0.4179% | 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 | 186,273.98 | 103,100.00 | 164,200.00 |
| 2025-09-30 | 83,173.98 | 74,300.00 | 61,100.00 |
| 2025-06-30 | 8,873.98 | -100.00 | -13,200.00 |
| 2025-03-31 | 8,973.98 | 1,000.00 | -13,100.00 |
| 2024-12-31 | 7,973.98 | 2,800.00 | -14,100.00 |
| 2024-09-30 | 5,173.98 | 200.00 | -16,900.00 |
| 2024-06-30 | 4,973.98 | 1,500.00 | -17,100.00 |
| 2024-03-31 | 3,473.98 | -18,600.00 | -18,600.00 |
| 2024-01-31 | 22,073.98 | -- | -- |