0.0000% | 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 | 418.84 | -56.91 | -7,235.81 |
| 2025-09-30 | 475.75 | -89.30 | -7,178.90 |
| 2025-06-30 | 565.05 | -121.61 | -7,089.60 |
| 2025-03-31 | 686.66 | -180.20 | -6,967.99 |
| 2024-12-31 | 866.86 | -994.50 | -6,787.79 |
| 2024-09-30 | 1,861.36 | -5,795.72 | -5,793.29 |
| 2024-06-30 | 7,657.08 | 2.43 | 2.43 |
| 2024-02-06 | 7,654.65 | -- | -- |