0.9242% | 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 | 2,333.39 | 158.50 | -2,532.27 |
| 2025-09-30 | 2,174.89 | 39.99 | -2,690.77 |
| 2025-06-30 | 2,134.90 | -141.93 | -2,730.76 |
| 2025-03-31 | 2,276.83 | -294.38 | -2,588.83 |
| 2024-12-31 | 2,571.21 | -2,294.45 | -2,294.45 |
| 2024-09-27 | 4,865.66 | -- | -- |