0.0823% | 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 | 967.49 | -20.05 | 850.09 |
| 2025-09-30 | 987.54 | 412.31 | 870.14 |
| 2025-06-30 | 575.23 | -231.17 | 457.83 |
| 2025-03-31 | 806.40 | -182.55 | 689.00 |
| 2024-12-31 | 988.95 | 716.79 | 871.55 |
| 2024-09-30 | 272.16 | 19.56 | 154.76 |
| 2024-06-30 | 252.60 | 157.09 | 135.20 |
| 2024-03-31 | 95.51 | -21.89 | -21.89 |
| 2023-12-31 | 117.40 | -- | -- |