0.0182% | 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 | 11,200.63 | -101.81 | -4,644.94 |
| 2025-09-30 | 11,302.44 | 374.86 | -4,543.13 |
| 2025-06-30 | 10,927.58 | 5,538.16 | -4,917.99 |
| 2025-03-31 | 5,389.42 | 2,430.24 | -10,456.15 |
| 2024-12-31 | 2,959.18 | -2,322.31 | -12,886.39 |
| 2024-09-30 | 5,281.49 | -10,744.75 | -10,564.08 |
| 2024-06-30 | 16,026.24 | 108.31 | 180.67 |
| 2024-03-31 | 15,917.93 | 38.56 | 72.36 |
| 2023-12-31 | 15,879.37 | 33.80 | 33.80 |
| 2023-08-31 | 15,845.57 | -- | -- |