0.1274% | 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 | 730.09 | -362.51 | -26,108.71 |
| 2025-09-30 | 1,092.60 | -426.64 | -25,746.20 |
| 2025-06-30 | 1,519.24 | -1,264.59 | -25,319.56 |
| 2025-03-31 | 2,783.83 | 2,067.39 | -24,054.97 |
| 2024-12-31 | 716.44 | -109.04 | -26,122.36 |
| 2024-09-30 | 825.48 | -208.26 | -26,013.32 |
| 2024-06-30 | 1,033.74 | -502.93 | -25,805.06 |
| 2024-03-31 | 1,536.67 | -25,302.13 | -25,302.13 |
| 2024-01-11 | 26,838.80 | -- | -- |