0.1561% | 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 | 22,872.98 | -1,668.88 | 7,196.27 |
| 2025-09-30 | 24,541.86 | 9,973.74 | 8,865.15 |
| 2025-06-30 | 14,568.12 | 1,309.65 | -1,108.59 |
| 2025-03-31 | 13,258.47 | 5,655.98 | -2,418.24 |
| 2024-12-31 | 7,602.49 | -525.06 | -8,074.22 |
| 2024-09-30 | 8,127.55 | -1,483.57 | -7,549.16 |
| 2024-06-30 | 9,611.12 | -3,206.11 | -6,065.59 |
| 2024-03-31 | 12,817.23 | -2,859.48 | -2,859.48 |
| 2023-12-01 | 15,676.71 | -- | -- |