0.4768% | 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 | 3,170.65 | 943.97 | -20,287.79 |
| 2025-09-30 | 2,226.68 | -969.14 | -21,231.76 |
| 2025-06-30 | 3,195.82 | -336.49 | -20,262.62 |
| 2025-03-31 | 3,532.31 | -491.15 | -19,926.13 |
| 2024-12-31 | 4,023.46 | 208.81 | -19,434.98 |
| 2024-09-30 | 3,814.65 | 1,063.84 | -19,643.79 |
| 2024-06-30 | 2,750.81 | -1,700.43 | -20,707.63 |
| 2024-03-31 | 4,451.24 | -19,007.20 | -19,007.20 |
| 2023-12-19 | 23,458.44 | -- | -- |