0.0094% | 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 | 1,136.65 | -67.26 | -4,337.98 |
| 2025-09-30 | 1,203.91 | -61.32 | -4,270.72 |
| 2025-06-30 | 1,265.23 | -79.16 | -4,209.40 |
| 2025-03-31 | 1,344.39 | -220.07 | -4,130.24 |
| 2024-12-31 | 1,564.46 | -584.42 | -3,910.17 |
| 2024-09-30 | 2,148.88 | -305.71 | -3,325.75 |
| 2024-06-30 | 2,454.59 | -3,030.09 | -3,020.04 |
| 2024-03-31 | 5,484.68 | 10.05 | 10.05 |
| 2023-11-21 | 5,474.63 | -- | -- |