0.2872% | 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 | 43,732.27 | 2,687.43 | 42,732.19 |
| 2025-09-30 | 41,044.84 | 35,286.15 | 40,044.76 |
| 2025-06-30 | 5,758.69 | 270.56 | 4,758.61 |
| 2025-03-31 | 5,488.13 | 2,903.97 | 4,488.05 |
| 2024-12-31 | 2,584.16 | 1,584.08 | 1,584.08 |
| 2024-09-27 | 1,000.08 | -- | -- |