0.2947% | 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 | 7,037.79 | 6,201.88 | -25,308.34 |
| 2025-09-30 | 835.91 | -197.67 | -31,510.22 |
| 2025-06-30 | 1,033.58 | -665.77 | -31,312.55 |
| 2025-03-31 | 1,699.35 | -393.30 | -30,646.78 |
| 2024-12-31 | 2,092.65 | -2,646.18 | -30,253.48 |
| 2024-09-30 | 4,738.83 | 2,180.76 | -27,607.30 |
| 2024-06-30 | 2,558.07 | -69.46 | -29,788.06 |
| 2024-03-31 | 2,627.53 | -29,718.60 | -29,718.60 |
| 2024-01-25 | 32,346.13 | -- | -- |