0.3395% | 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 | 15,486.49 | 2,039.74 | 15,466.41 |
| 2025-09-30 | 13,446.75 | 8,751.66 | 13,426.67 |
| 2025-06-30 | 4,695.09 | -2,610.28 | 4,675.01 |
| 2025-03-31 | 7,305.37 | 2,693.82 | 7,285.29 |
| 2024-12-31 | 4,611.55 | 36.87 | 4,591.47 |
| 2024-09-30 | 4,574.68 | 2,929.38 | 4,554.60 |
| 2024-06-30 | 1,645.30 | 1,625.22 | 1,625.22 |
| 2024-02-06 | 20.08 | -- | -- |