0.0394% | 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 | 2,704.96 | -404.65 | 2,318.40 |
| 2025-09-30 | 3,109.61 | -3,840.01 | 2,723.05 |
| 2025-06-30 | 6,949.62 | 29.12 | 6,563.06 |
| 2025-03-31 | 6,920.50 | 217.51 | 6,533.94 |
| 2024-12-31 | 6,702.99 | 6,115.14 | 6,316.43 |
| 2024-09-30 | 587.85 | 237.32 | 201.29 |
| 2024-06-30 | 350.53 | -36.03 | -36.03 |
| 2024-03-19 | 386.56 | -- | -- |