0.0094% | 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 | 4,640.88 | -1,454.10 | -669.36 |
| 2025-09-30 | 6,094.98 | 1,826.56 | 784.74 |
| 2025-06-30 | 4,268.42 | -4,590.07 | -1,041.82 |
| 2025-03-31 | 8,858.49 | 2,609.51 | 3,548.25 |
| 2024-12-31 | 6,248.98 | -9,198.28 | 938.74 |
| 2024-09-30 | 15,447.26 | 1,124.05 | 10,137.02 |
| 2024-06-30 | 14,323.21 | 2,582.48 | 9,012.97 |
| 2024-03-31 | 11,740.73 | 9,888.76 | 6,430.49 |
| 2023-12-31 | 1,851.97 | -3,458.27 | -3,458.27 |
| 2023-09-30 | 5,310.24 | 0.00 | 0.00 |
| 2023-06-30 | 5,310.24 | 0.00 | 0.00 |
| 2023-03-07 | 5,310.24 | -- | -- |