-0.1311% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 173.74 | 3.25 | -10,036.21 |
| 2024-12-31 | 170.49 | -23.80 | -10,039.46 |
| 2024-09-30 | 194.29 | -22.25 | -10,015.66 |
| 2024-06-30 | 216.54 | 30.35 | -9,993.41 |
| 2024-03-31 | 186.19 | -20.27 | -10,023.76 |
| 2023-12-31 | 206.46 | -11.40 | -10,003.49 |
| 2023-09-30 | 217.86 | -9,992.09 | -9,992.09 |
| 2023-06-13 | 10,209.95 | -- | -- |