0.3721% | 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 | 1,256.74 | -416.60 | -14,148.86 |
| 2025-09-30 | 1,673.34 | 1,256.61 | -13,732.26 |
| 2025-06-30 | 416.73 | 109.98 | -14,988.87 |
| 2025-03-31 | 306.75 | -45.29 | -15,098.85 |
| 2024-12-31 | 352.04 | -159.08 | -15,053.56 |
| 2024-09-30 | 511.12 | -219.05 | -14,894.48 |
| 2024-06-30 | 730.17 | -28.97 | -14,675.43 |
| 2024-03-31 | 759.14 | -118.00 | -14,646.46 |
| 2023-12-31 | 877.14 | -14,528.46 | -14,528.46 |
| 2023-08-15 | 15,405.60 | -- | -- |