0.0280% | 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 | 7,193.05 | -573.74 | 7,172.28 |
| 2025-09-30 | 7,766.79 | -1,153.01 | 7,746.02 |
| 2025-06-30 | 8,919.80 | -2,367.02 | 8,899.03 |
| 2025-03-31 | 11,286.82 | -5,912.29 | 11,266.05 |
| 2024-12-31 | 17,199.11 | -34,830.35 | 17,178.34 |
| 2024-09-30 | 52,029.46 | 47,786.42 | 52,008.69 |
| 2024-06-30 | 4,243.04 | 508.33 | 4,222.27 |
| 2024-03-31 | 3,734.71 | 1,241.60 | 3,713.94 |
| 2023-12-31 | 2,493.11 | 2,472.34 | 2,472.34 |
| 2023-09-04 | 20.77 | -- | -- |