0.2428% | 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 | 36,008.12 | -1,346.32 | -15,119.26 |
| 2025-09-30 | 37,354.44 | 15,358.28 | -13,772.94 |
| 2025-06-30 | 21,996.16 | -169.99 | -29,131.22 |
| 2025-03-31 | 22,166.15 | -3,002.28 | -28,961.23 |
| 2024-12-31 | 25,168.43 | -8,405.03 | -25,958.95 |
| 2024-09-30 | 33,573.46 | -1,853.51 | -17,553.92 |
| 2024-06-30 | 35,426.97 | -11,904.79 | -15,700.41 |
| 2024-03-31 | 47,331.76 | -14,491.97 | -3,795.62 |
| 2023-12-31 | 61,823.73 | 1,563.56 | 10,696.35 |
| 2023-09-30 | 60,260.17 | 9,132.79 | 9,132.79 |
| 2023-07-07 | 51,127.38 | -- | -- |