0.6312% | 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 | 50,797.93 | 1,490.72 | 39,344.15 |
| 2025-09-30 | 49,307.21 | 16,629.52 | 37,853.43 |
| 2025-06-30 | 32,677.69 | -77.37 | 21,223.91 |
| 2025-03-31 | 32,755.06 | 1,196.25 | 21,301.28 |
| 2024-12-31 | 31,558.81 | 1,432.85 | 20,105.03 |
| 2024-09-30 | 30,125.96 | 22,088.64 | 18,672.18 |
| 2024-06-30 | 8,037.32 | -3,416.46 | -3,416.46 |
| 2024-03-22 | 11,453.78 | -- | -- |