-0.0093% | 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 | 97,873.85 | -10.67 | -128,133.65 |
| 2025-06-30 | 97,884.52 | -1.42 | -128,122.98 |
| 2025-03-31 | 97,885.94 | -5.82 | -128,121.56 |
| 2024-12-31 | 97,891.76 | -45.37 | -128,115.74 |
| 2024-09-30 | 97,937.13 | -7,068.94 | -128,070.37 |
| 2024-06-30 | 105,006.07 | -3.23 | -121,001.43 |
| 2024-03-31 | 105,009.30 | 6.04 | -120,998.20 |
| 2023-12-31 | 105,003.26 | -50,000.33 | -121,004.24 |
| 2023-09-30 | 155,003.59 | -0.03 | -71,003.91 |
| 2023-06-30 | 155,003.62 | -1.61 | -71,003.88 |
| 2023-03-31 | 155,005.23 | -71,002.27 | -71,002.27 |
| 2022-11-03 | 226,007.50 | -- | -- |