-0.0201% | 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 | 3.57 | 0.35 | -504.62 |
| 2025-06-30 | 3.22 | 0.00 | -504.97 |
| 2025-03-31 | 3.22 | -2.00 | -504.97 |
| 2024-12-31 | 5.22 | 0.00 | -502.97 |
| 2024-09-30 | 5.22 | -0.21 | -502.97 |
| 2024-06-30 | 5.43 | -0.51 | -502.76 |
| 2024-03-31 | 5.94 | -176.62 | -502.25 |
| 2023-12-31 | 182.56 | 177.95 | -325.63 |
| 2023-09-30 | 4.61 | -0.40 | -503.58 |
| 2023-06-30 | 5.01 | -100.86 | -503.18 |
| 2023-03-31 | 105.87 | 0.00 | -402.32 |
| 2022-12-31 | 105.87 | -402.32 | -402.32 |
| 2022-08-30 | 508.19 | -- | -- |