0.2167% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-26 | 502.55 | -827.09 | -4,956.81 |
| 2025-06-30 | 1,329.64 | -514.09 | -4,129.72 |
| 2025-03-31 | 1,843.73 | -3,627.29 | -3,615.63 |
| 2024-12-31 | 5,471.02 | 0.35 | 11.66 |
| 2024-09-30 | 5,470.67 | 11.09 | 11.31 |
| 2024-06-30 | 5,459.58 | 0.22 | 0.22 |
| 2024-02-06 | 5,459.36 | -- | -- |