0.0286% | 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 | 1,317.12 | -625.60 | -1,105.81 |
| 2025-09-30 | 1,942.72 | -3,909.01 | -480.21 |
| 2025-06-30 | 5,851.73 | -8,537.75 | 3,428.80 |
| 2025-03-31 | 14,389.48 | 6,636.62 | 11,966.55 |
| 2024-12-31 | 7,752.86 | 5,329.93 | 5,329.93 |
| 2024-09-30 | 2,422.93 | -- | -- |