-0.0349% | 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 | 16,630.06 | 12,297.66 | 16,578.08 |
| 2025-09-30 | 4,332.40 | -3,043.36 | 4,280.42 |
| 2025-06-30 | 7,375.76 | 2,253.05 | 7,323.78 |
| 2025-03-31 | 5,122.71 | -18,061.89 | 5,070.73 |
| 2024-12-31 | 23,184.60 | -6,044.09 | 23,132.62 |
| 2024-09-30 | 29,228.69 | -49,124.98 | 29,176.71 |
| 2024-06-30 | 78,353.67 | 78,301.69 | 78,301.69 |
| 2024-03-31 | 51.98 | -- | -- |