0.1074% | 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 | 1,509.22 | -322.77 | 832.74 |
| 2025-09-30 | 1,831.99 | 169.78 | 1,155.51 |
| 2025-06-30 | 1,662.21 | -167.04 | 985.73 |
| 2025-03-31 | 1,829.25 | -442.17 | 1,152.77 |
| 2024-12-31 | 2,271.42 | 1,505.11 | 1,594.94 |
| 2024-09-30 | 766.31 | 89.83 | 89.83 |
| 2024-06-30 | 676.48 | -- | -- |