0.0235% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 4,880.53 | -1,291.24 | 4,747.66 |
| 2025-12-31 | 6,171.77 | -4,046.41 | 6,038.90 |
| 2025-09-30 | 10,218.18 | 2,768.38 | 10,085.31 |
| 2025-06-30 | 7,449.80 | 3,924.37 | 7,316.93 |
| 2025-03-31 | 3,525.43 | 1,099.26 | 3,392.56 |
| 2024-12-31 | 2,426.17 | 2,293.30 | 2,293.30 |
| 2024-09-30 | 132.87 | -- | -- |