0.0096% | 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 | 7,507.74 | -2,697.45 | 4,381.61 |
| 2025-09-30 | 10,205.19 | 9,597.51 | 7,079.06 |
| 2025-06-30 | 607.68 | 83.05 | -2,518.45 |
| 2025-03-31 | 524.63 | -693.40 | -2,601.50 |
| 2024-12-31 | 1,218.03 | -795.80 | -1,908.10 |
| 2024-09-30 | 2,013.83 | -1,112.30 | -1,112.30 |
| 2024-06-12 | 3,126.13 | -- | -- |