0.0092% | 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 | 5,457.83 | -1,351.11 | 5,443.70 |
| 2025-09-30 | 6,808.94 | -6,011.73 | 6,794.81 |
| 2025-06-30 | 12,820.67 | 10,405.55 | 12,806.54 |
| 2025-03-31 | 2,415.12 | -3,226.93 | 2,400.99 |
| 2024-12-31 | 5,642.05 | 5,627.92 | 5,627.92 |
| 2024-09-30 | 14.13 | -- | -- |