0.0876% | 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 | 241.38 | -345.36 | -90,941.93 |
| 2025-06-30 | 586.74 | -0.68 | -90,596.57 |
| 2025-03-31 | 587.42 | -84.71 | -90,595.89 |
| 2024-12-31 | 672.13 | -9.39 | -90,511.18 |
| 2024-09-30 | 681.52 | -1.11 | -90,501.79 |
| 2024-06-30 | 682.63 | -20.80 | -90,500.68 |
| 2024-03-31 | 703.43 | 10.57 | -90,479.88 |
| 2023-12-31 | 692.86 | 2.43 | -90,490.45 |
| 2023-09-30 | 690.43 | -90,492.88 | -90,492.88 |
| 2023-06-01 | 91,183.31 | -- | -- |