0.0470% | 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 | 12,186.04 | 12,156.71 | 12,177.06 |
| 2025-09-30 | 29.33 | -18,051.03 | 20.35 |
| 2025-06-30 | 18,080.36 | 8,332.65 | 18,071.38 |
| 2025-03-31 | 9,747.71 | -14,011.11 | 9,738.73 |
| 2024-12-31 | 23,758.82 | 1,814.00 | 23,749.84 |
| 2024-09-30 | 21,944.82 | 21,935.84 | 21,935.84 |
| 2024-06-30 | 8.98 | -- | -- |