1.0463% | 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 | 70,460.32 | 16,000.00 | 40,500.00 |
| 2025-09-30 | 54,460.32 | 30,800.00 | 24,500.00 |
| 2025-06-30 | 23,660.32 | 400.00 | -6,300.00 |
| 2025-03-31 | 23,260.32 | -400.00 | -6,700.00 |
| 2024-12-31 | 23,660.32 | 6,600.00 | -6,300.00 |
| 2024-09-30 | 17,060.32 | -1,400.00 | -12,900.00 |
| 2024-06-30 | 18,460.32 | -600.00 | -11,500.00 |
| 2024-03-31 | 19,060.32 | 1,800.00 | -10,900.00 |
| 2023-12-31 | 17,260.32 | -6,300.00 | -12,700.00 |
| 2023-09-30 | 23,560.32 | -3,300.00 | -6,400.00 |
| 2023-06-30 | 26,860.32 | -3,100.00 | -3,100.00 |
| 2023-04-21 | 29,960.32 | -- | -- |