-0.4808% | 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 | 20,124.50 | 55.22 | -718.14 |
| 2025-06-30 | 20,069.28 | -0.03 | -773.36 |
| 2025-03-31 | 20,069.31 | -50.62 | -773.33 |
| 2024-12-31 | 20,119.93 | -182.39 | -722.71 |
| 2024-09-30 | 20,302.32 | -71.33 | -540.32 |
| 2024-06-30 | 20,373.65 | -73.53 | -468.99 |
| 2024-03-31 | 20,447.18 | -395.46 | -395.46 |
| 2023-11-17 | 20,842.64 | -- | -- |