-0.0390% | 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 | 1.60 | -0.03 | -10,003.34 |
| 2025-06-30 | 1.63 | -0.01 | -10,003.31 |
| 2025-03-31 | 1.64 | 0.00 | -10,003.30 |
| 2024-12-31 | 1.64 | -0.06 | -10,003.30 |
| 2024-09-30 | 1.70 | -0.01 | -10,003.24 |
| 2024-06-30 | 1.71 | -97.11 | -10,003.23 |
| 2024-03-31 | 98.82 | 97.08 | -9,906.12 |
| 2023-12-31 | 1.74 | -0.01 | -10,003.20 |
| 2023-09-30 | 1.75 | -0.43 | -10,003.19 |
| 2023-06-30 | 2.18 | -0.01 | -10,002.76 |
| 2023-03-31 | 2.19 | -0.18 | -10,002.75 |
| 2022-12-31 | 2.37 | -1.24 | -10,002.57 |
| 2022-09-30 | 3.61 | -2.13 | -10,001.33 |
| 2022-06-30 | 5.74 | -9,999.20 | -9,999.20 |
| 2022-04-28 | 10,004.94 | -- | -- |