0.2308% | 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 | 6,165.43 | -6,330.12 | -8,724.99 |
| 2025-09-30 | 12,495.55 | 1,963.62 | -2,394.87 |
| 2025-06-30 | 10,531.93 | -340.14 | -4,358.49 |
| 2025-03-31 | 10,872.07 | -197.95 | -4,018.35 |
| 2024-12-31 | 11,070.02 | 3,224.60 | -3,820.40 |
| 2024-09-30 | 7,845.42 | -7,076.73 | -7,045.00 |
| 2024-06-30 | 14,922.15 | 11.31 | 31.73 |
| 2024-03-31 | 14,910.84 | 0.26 | 20.42 |
| 2023-12-31 | 14,910.58 | 20.16 | 20.16 |
| 2023-09-26 | 14,890.42 | -- | -- |