-0.0555% | 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 | 102.36 | -6.09 | -113,400.80 |
| 2025-06-30 | 108.45 | 0.00 | -113,394.71 |
| 2025-03-31 | 108.45 | -35.00 | -113,394.71 |
| 2024-12-31 | 143.45 | -160,968.87 | -113,359.71 |
| 2024-09-30 | 161,112.32 | -134.49 | 47,609.16 |
| 2024-06-30 | 161,246.81 | 160,964.22 | 47,743.65 |
| 2024-03-31 | 282.59 | 66.05 | -113,220.57 |
| 2023-12-31 | 216.54 | -284.56 | -113,286.62 |
| 2023-09-30 | 501.10 | 0.96 | -113,002.06 |
| 2023-06-30 | 500.14 | -0.01 | -113,003.02 |
| 2023-03-31 | 500.15 | -113,003.01 | -113,003.01 |
| 2022-12-31 | 113,503.16 | 0.00 | 0.00 |
| 2022-10-24 | 113,503.16 | -- | -- |