0.0279% | 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 | 1,433.18 | 161.88 | -1,419.77 |
| 2025-06-30 | 1,271.30 | 281.11 | -1,581.65 |
| 2025-03-31 | 990.19 | -22.75 | -1,862.76 |
| 2024-12-31 | 1,012.94 | 738.56 | -1,840.01 |
| 2024-09-30 | 274.38 | -28.59 | -2,578.57 |
| 2024-06-30 | 302.97 | -190.44 | -2,549.98 |
| 2024-03-31 | 493.41 | -210.12 | -2,359.54 |
| 2023-12-31 | 703.53 | -37.42 | -2,149.42 |
| 2023-09-30 | 740.95 | -640.03 | -2,112.00 |
| 2023-06-30 | 1,380.98 | -1,471.97 | -1,471.97 |
| 2023-03-31 | 2,852.95 | 0.00 | 0.00 |
| 2022-12-31 | 2,852.95 | 0.00 | 0.00 |
| 2022-09-30 | 2,852.95 | 0.00 | 0.00 |
| 2022-05-06 | 2,852.95 | -- | -- |