-0.1521% | 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 | 162.11 | -286.06 | -22,244.29 |
| 2025-06-30 | 448.17 | 30.17 | -21,958.23 |
| 2025-03-31 | 418.00 | 416.47 | -21,988.40 |
| 2024-12-31 | 1.53 | 1.53 | -22,404.87 |
| 2024-09-30 | 0.00 | 0.00 | -22,406.40 |
| 2024-06-30 | 0.00 | 0.00 | -22,406.40 |
| 2024-03-31 | 0.00 | 0.00 | -22,406.40 |
| 2023-12-31 | 0.00 | -37,670.68 | -22,406.40 |
| 2023-09-30 | 37,670.68 | -4,705.47 | 15,264.28 |
| 2023-06-30 | 42,376.15 | 6,985.52 | 19,969.75 |
| 2023-03-31 | 35,390.63 | 0.00 | 12,984.23 |
| 2022-12-31 | 35,390.63 | 12,984.23 | 12,984.23 |
| 2022-09-30 | 22,406.40 | -- | -- |