0.3800% | 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 | 3,552.21 | -2,134.46 | -9,310.51 |
| 2025-09-30 | 5,686.67 | -346.46 | -7,176.05 |
| 2025-06-30 | 6,033.13 | -262.14 | -6,829.59 |
| 2025-03-31 | 6,295.27 | -686.77 | -6,567.45 |
| 2024-12-31 | 6,982.04 | -5,880.68 | -5,880.68 |
| 2024-10-30 | 12,862.72 | -- | -- |