-0.0098% | 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 | 122.98 | -5,715.58 | 69.60 |
| 2025-09-30 | 5,838.56 | 4,461.33 | 5,785.18 |
| 2025-06-30 | 1,377.23 | 1,356.43 | 1,323.85 |
| 2025-03-31 | 20.80 | -244.53 | -32.58 |
| 2024-12-31 | 265.33 | 221.94 | 211.95 |
| 2024-09-30 | 43.39 | -9.99 | -9.99 |
| 2024-07-10 | 53.38 | -- | -- |