0.1920% | 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 | 1,735.77 | 6.04 | -9,426.69 |
| 2025-09-30 | 1,729.73 | -94.27 | -9,432.73 |
| 2025-06-30 | 1,824.00 | -55.52 | -9,338.46 |
| 2025-03-31 | 1,879.52 | -446.60 | -9,282.94 |
| 2024-12-31 | 2,326.12 | -8,836.34 | -8,836.34 |
| 2024-08-02 | 11,162.46 | -- | -- |