0.5188% | 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 | 16,100.77 | -9,808.91 | -2,507.77 |
| 2025-09-30 | 25,909.68 | 43.99 | 7,301.14 |
| 2025-06-30 | 25,865.69 | 2,747.17 | 7,257.15 |
| 2025-03-31 | 23,118.52 | 9,937.31 | 4,509.98 |
| 2024-12-31 | 13,181.21 | -310.74 | -5,427.33 |
| 2024-09-30 | 13,491.95 | -5,170.22 | -5,116.59 |
| 2024-06-30 | 18,662.17 | 53.63 | 53.63 |
| 2024-02-06 | 18,608.54 | -- | -- |