0.0964% | 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 | 3,616.52 | -1,482.66 | -12,155.04 |
| 2025-09-30 | 5,099.18 | -67.58 | -10,672.38 |
| 2025-06-30 | 5,166.76 | 869.43 | -10,604.80 |
| 2025-03-31 | 4,297.33 | 1,761.67 | -11,474.23 |
| 2024-12-31 | 2,535.66 | -942.41 | -13,235.90 |
| 2024-09-30 | 3,478.07 | -363.02 | -12,293.49 |
| 2024-06-30 | 3,841.09 | -11,942.07 | -11,930.47 |
| 2024-03-31 | 15,783.16 | 5.49 | 11.60 |
| 2023-12-31 | 15,777.67 | 0.05 | 6.11 |
| 2023-09-30 | 15,777.62 | 6.06 | 6.06 |
| 2023-06-13 | 15,771.56 | -- | -- |