0.0778% | 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 | 10,676.05 | 4,971.00 | -191,628.99 |
| 2025-09-30 | 5,705.05 | 5,342.00 | -196,599.99 |
| 2025-06-30 | 363.05 | -89.00 | -201,941.99 |
| 2025-03-31 | 452.05 | 111.00 | -201,852.99 |
| 2024-12-31 | 341.05 | 104.00 | -201,963.99 |
| 2024-09-30 | 237.05 | 45.00 | -202,067.99 |
| 2024-06-30 | 192.05 | -255.00 | -202,112.99 |
| 2024-03-31 | 447.05 | -1,576.00 | -201,857.99 |
| 2023-12-14 | 2,023.05 | -200,281.99 | -200,281.99 |
| 2023-12-13 | 202,305.04 | -- | -- |