0.3353% | 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 | 194.63 | -3.88 | -13,032.40 |
| 2025-06-30 | 198.51 | -25.74 | -13,028.52 |
| 2025-03-31 | 224.25 | -10.67 | -13,002.78 |
| 2024-12-31 | 234.92 | -0.46 | -12,992.11 |
| 2024-09-30 | 235.38 | -4.75 | -12,991.65 |
| 2024-06-30 | 240.13 | -21.46 | -12,986.90 |
| 2024-03-31 | 261.59 | -10.51 | -12,965.44 |
| 2023-12-31 | 272.10 | -25.30 | -12,954.93 |
| 2023-09-30 | 297.40 | -56.04 | -12,929.63 |
| 2023-06-30 | 353.44 | -39.69 | -12,873.59 |
| 2023-03-31 | 393.13 | -58.53 | -12,833.90 |
| 2022-12-31 | 451.66 | -12,775.37 | -12,775.37 |
| 2022-09-01 | 13,227.03 | -- | -- |