0.2417% | 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 | 2,858.83 | -343.43 | -9,906.21 |
| 2025-09-30 | 3,202.26 | -9,573.09 | -9,562.78 |
| 2025-06-30 | 12,775.35 | 4.41 | 10.31 |
| 2025-03-31 | 12,770.94 | 0.14 | 5.90 |
| 2024-12-31 | 12,770.80 | 5.75 | 5.76 |
| 2024-09-30 | 12,765.05 | 0.01 | 0.01 |
| 2024-07-19 | 12,765.04 | -- | -- |