0.5361% | 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 | 38,215.04 | 13,118.61 | 38,103.46 |
| 2025-09-30 | 25,096.43 | 15,638.23 | 24,984.85 |
| 2025-06-30 | 9,458.20 | 3,201.40 | 9,346.62 |
| 2025-03-31 | 6,256.80 | 5,543.89 | 6,145.22 |
| 2024-12-31 | 712.91 | 458.13 | 601.33 |
| 2024-09-30 | 254.78 | 143.20 | 143.20 |
| 2024-05-28 | 111.58 | -- | -- |