0.0293% | 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 | 15,005.18 | 14,585.90 | 9,805.15 |
| 2025-09-30 | 419.28 | -198.15 | -4,780.75 |
| 2025-06-30 | 617.43 | -2,596.47 | -4,582.60 |
| 2025-03-31 | 3,213.90 | 2,267.52 | -1,986.13 |
| 2024-12-31 | 946.38 | -2,069.35 | -4,253.65 |
| 2024-09-30 | 3,015.73 | -1,765.76 | -2,184.30 |
| 2024-06-30 | 4,781.49 | -418.54 | -418.54 |
| 2024-04-17 | 5,200.03 | -- | -- |