0.0193% | 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 | 107.96 | 58.20 | -12,096.93 |
| 2025-06-30 | 49.76 | -45.85 | -12,155.13 |
| 2025-03-31 | 95.61 | -12.00 | -12,109.28 |
| 2024-12-31 | 107.61 | 43.28 | -12,097.28 |
| 2024-09-30 | 64.33 | -3.72 | -12,140.56 |
| 2024-06-30 | 68.05 | 10.83 | -12,136.84 |
| 2024-03-31 | 57.22 | 38.48 | -12,147.67 |
| 2023-12-31 | 18.74 | 16.77 | -12,186.15 |
| 2023-09-30 | 1.97 | -0.55 | -12,202.92 |
| 2023-06-30 | 2.52 | -211.42 | -12,202.37 |
| 2023-03-31 | 213.94 | -11,990.95 | -11,990.95 |
| 2022-11-22 | 12,204.89 | -- | -- |