0.1529% | 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 | 16,630.19 | -3,644.32 | 11,316.98 |
| 2025-09-30 | 20,274.51 | 8,866.80 | 14,961.30 |
| 2025-06-30 | 11,407.71 | 2,858.25 | 6,094.50 |
| 2025-03-31 | 8,549.46 | 6,535.32 | 3,236.25 |
| 2024-12-31 | 2,014.14 | -2,570.35 | -3,299.07 |
| 2024-09-30 | 4,584.49 | -316.83 | -728.72 |
| 2024-06-30 | 4,901.32 | 2,406.22 | -411.89 |
| 2024-03-31 | 2,495.10 | -2,818.11 | -2,818.11 |
| 2023-12-01 | 5,313.21 | -- | -- |