0.0283% | 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 | 34,594.35 | 2,209.92 | 34,186.65 |
| 2025-09-30 | 32,384.43 | 3,757.48 | 31,976.73 |
| 2025-06-30 | 28,626.95 | 7,001.83 | 28,219.25 |
| 2025-03-31 | 21,625.12 | 4,311.19 | 21,217.42 |
| 2024-12-31 | 17,313.93 | 1,730.87 | 16,906.23 |
| 2024-09-30 | 15,583.06 | 11,642.20 | 15,175.36 |
| 2024-06-30 | 3,940.86 | 3,341.15 | 3,533.16 |
| 2024-03-31 | 599.71 | 133.88 | 192.01 |
| 2023-12-31 | 465.83 | 87.28 | 58.13 |
| 2023-09-30 | 378.55 | -232.34 | -29.15 |
| 2023-06-30 | 610.89 | 203.19 | 203.19 |
| 2023-03-07 | 407.70 | -- | -- |