0.0098% | 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 | 1,972.40 | 1,771.24 | -24,341.02 |
| 2025-09-30 | 201.16 | -5.35 | -26,112.26 |
| 2025-06-30 | 206.51 | -50.78 | -26,106.91 |
| 2025-03-31 | 257.29 | 58.97 | -26,056.13 |
| 2024-12-31 | 198.32 | -99.52 | -26,115.10 |
| 2024-09-30 | 297.84 | -429.87 | -26,015.58 |
| 2024-06-30 | 727.71 | -1,660.74 | -25,585.71 |
| 2024-03-31 | 2,388.45 | -23,924.97 | -23,924.97 |
| 2023-11-07 | 26,313.42 | -- | -- |