0.5564% | 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 | 6,396.47 | 213.52 | -4,673.65 |
| 2025-09-30 | 6,182.95 | 3,242.85 | -4,887.17 |
| 2025-06-30 | 2,940.10 | -233.20 | -8,130.02 |
| 2025-03-31 | 3,173.30 | -977.70 | -7,896.82 |
| 2024-12-31 | 4,151.00 | -2,882.50 | -6,919.12 |
| 2024-09-30 | 7,033.50 | -222.55 | -4,036.62 |
| 2024-06-30 | 7,256.05 | -678.13 | -3,814.07 |
| 2024-03-31 | 7,934.18 | -621.62 | -3,135.94 |
| 2023-12-31 | 8,555.80 | -2,514.32 | -2,514.32 |
| 2023-09-19 | 11,070.12 | -- | -- |