0.8175% | 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 | 4,281.07 | -481.50 | -16,001.19 |
| 2025-09-30 | 4,762.57 | -1,780.74 | -15,519.69 |
| 2025-06-30 | 6,543.31 | -1,768.84 | -13,738.95 |
| 2025-03-31 | 8,312.15 | -3,428.18 | -11,970.11 |
| 2024-12-31 | 11,740.33 | -15,169.19 | -8,541.93 |
| 2024-09-30 | 26,909.52 | -4,097.35 | 6,627.26 |
| 2024-06-30 | 31,006.87 | 8,263.79 | 10,724.61 |
| 2024-03-31 | 22,743.08 | 5,950.68 | 2,460.82 |
| 2023-12-31 | 16,792.40 | -3,489.86 | -3,489.86 |
| 2023-09-25 | 20,282.26 | -- | -- |