0.0000% | 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 | 5,739.63 | -1,284.78 | 5,729.83 |
| 2025-09-30 | 7,024.41 | -1,833.51 | 7,014.61 |
| 2025-06-30 | 8,857.92 | -9,474.23 | 8,848.12 |
| 2025-03-31 | 18,332.15 | 9,837.10 | 18,322.35 |
| 2024-12-31 | 8,495.05 | 6,827.42 | 8,485.25 |
| 2024-09-30 | 1,667.63 | 1,646.13 | 1,657.83 |
| 2024-06-30 | 21.50 | -31.38 | 11.70 |
| 2024-03-31 | 52.88 | 43.07 | 43.08 |
| 2023-12-31 | 9.81 | -0.02 | 0.01 |
| 2023-09-30 | 9.83 | 0.02 | 0.03 |
| 2023-06-30 | 9.81 | -5.35 | 0.01 |
| 2023-03-31 | 15.16 | 5.36 | 5.36 |
| 2022-12-31 | 9.80 | -- | -- |