0.0192% | 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 | 1,493.00 | 931.04 | 1,491.91 |
| 2025-09-30 | 561.96 | 272.44 | 560.87 |
| 2025-06-30 | 289.52 | 263.93 | 288.43 |
| 2025-03-31 | 25.59 | -60.09 | 24.50 |
| 2024-12-31 | 85.68 | -88.54 | 84.59 |
| 2024-09-30 | 174.22 | -0.56 | 173.13 |
| 2024-06-30 | 174.78 | 5.17 | 173.69 |
| 2024-03-31 | 169.61 | 2.64 | 168.52 |
| 2023-12-31 | 166.97 | 0.23 | 165.88 |
| 2023-09-30 | 166.74 | -2.15 | 165.65 |
| 2023-06-30 | 168.89 | 167.80 | 167.80 |
| 2023-03-31 | 1.09 | -- | -- |