0.0310% | 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 | 31,445.70 | -9,655.20 | 31,444.21 |
| 2025-09-30 | 41,100.90 | 11,690.55 | 41,099.41 |
| 2025-06-30 | 29,410.35 | 22,067.56 | 29,408.86 |
| 2025-03-31 | 7,342.79 | 3,115.83 | 7,341.30 |
| 2024-12-31 | 4,226.96 | -591.89 | 4,225.47 |
| 2024-09-30 | 4,818.85 | 4,817.01 | 4,817.36 |
| 2024-06-30 | 1.84 | 1.23 | 0.35 |
| 2024-03-31 | 0.61 | -0.01 | -0.88 |
| 2023-12-31 | 0.62 | -844.66 | -0.87 |
| 2023-09-30 | 845.28 | -11.53 | 843.79 |
| 2023-06-30 | 856.81 | 855.32 | 855.32 |
| 2023-03-31 | 1.49 | -- | -- |