0.0267% | 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 | 18,732.19 | 18,464.16 | 18,566.02 |
| 2025-09-30 | 268.03 | 230.52 | 101.86 |
| 2025-06-30 | 37.51 | -5,559.41 | -128.66 |
| 2025-03-31 | 5,596.92 | 5,459.36 | 5,430.75 |
| 2024-12-31 | 137.56 | -297.41 | -28.61 |
| 2024-09-30 | 434.97 | 268.80 | 268.80 |
| 2024-06-30 | 166.17 | -- | -- |