0.1120% | 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 | 3,581.81 | 40.05 | -4,141.36 |
| 2025-09-30 | 3,541.76 | -46.92 | -4,181.41 |
| 2025-06-30 | 3,588.68 | -131.56 | -4,134.49 |
| 2025-03-31 | 3,720.24 | 2,985.34 | -4,002.93 |
| 2024-12-31 | 734.90 | -6,989.72 | -6,988.27 |
| 2024-09-30 | 7,724.62 | 0.14 | 1.45 |
| 2024-06-30 | 7,724.48 | 0.20 | 1.31 |
| 2024-03-31 | 7,724.28 | 1.11 | 1.11 |
| 2023-12-04 | 7,723.17 | -- | -- |