0.0095% | 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 | 142.81 | -632.35 | -357.19 |
| 2025-06-30 | 775.16 | -51.89 | 275.16 |
| 2025-03-31 | 827.05 | -257.98 | 327.05 |
| 2024-12-31 | 1,085.03 | -6,531.29 | 585.03 |
| 2024-09-30 | 7,616.32 | 7,099.17 | 7,116.32 |
| 2024-06-30 | 517.15 | -4.00 | 17.15 |
| 2024-03-31 | 521.15 | 18.11 | 21.15 |
| 2023-12-31 | 503.04 | 2.14 | 3.04 |
| 2023-09-30 | 500.90 | -33.78 | 0.90 |
| 2023-06-30 | 534.68 | 34.48 | 34.68 |
| 2023-03-31 | 500.20 | 0.20 | 0.20 |
| 2022-12-31 | 500.00 | 0.00 | 0.00 |
| 2022-09-30 | 500.00 | 0.00 | 0.00 |
| 2022-07-14 | 500.00 | -- | -- |