-0.0456% | 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 | 2,024.78 | -235.89 | -15,891.27 |
| 2025-09-30 | 2,260.67 | -214.18 | -15,655.38 |
| 2025-06-30 | 2,474.85 | -1,034.29 | -15,441.20 |
| 2025-03-31 | 3,509.14 | -1,451.89 | -14,406.91 |
| 2024-12-31 | 4,961.03 | -13,134.81 | -12,955.02 |
| 2024-09-30 | 18,095.84 | 5.69 | 179.79 |
| 2024-06-30 | 18,090.15 | 174.00 | 174.10 |
| 2024-03-31 | 17,916.15 | 0.10 | 0.10 |
| 2023-11-28 | 17,916.05 | -- | -- |