0.1153% | 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 | 2,440.24 | -542.56 | -78,117.13 |
| 2025-09-30 | 2,982.80 | -1,569.69 | -77,574.57 |
| 2025-06-30 | 4,552.49 | -1,564.20 | -76,004.88 |
| 2025-03-31 | 6,116.69 | -5,812.20 | -74,440.68 |
| 2024-12-31 | 11,928.89 | -68,628.48 | -68,628.48 |
| 2024-08-06 | 80,557.37 | -- | -- |