0.0730% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 66,611.31 | 44,983.58 | 65,610.33 |
| 2025-06-30 | 21,627.73 | 20,439.51 | 20,626.75 |
| 2025-03-31 | 1,188.22 | 63.62 | 187.24 |
| 2024-12-31 | 1,124.60 | 480.69 | 123.62 |
| 2024-09-30 | 643.91 | -112.12 | -357.07 |
| 2024-06-30 | 756.03 | 734.81 | -244.95 |
| 2024-03-31 | 21.22 | 0.40 | -979.76 |
| 2023-12-31 | 20.82 | 0.50 | -980.16 |
| 2023-09-30 | 20.32 | -1.98 | -980.66 |
| 2023-06-30 | 22.30 | 6.32 | -978.68 |
| 2023-03-31 | 15.98 | -985.00 | -985.00 |
| 2022-11-25 | 1,000.98 | -- | -- |