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 | 1,063.88 | -20.24 | -15,938.29 |
| 2025-06-30 | 1,084.12 | -42.72 | -15,918.05 |
| 2025-03-31 | 1,126.84 | -415.99 | -15,875.33 |
| 2024-12-31 | 1,542.83 | 460.56 | -15,459.34 |
| 2024-09-30 | 1,082.27 | 55.30 | -15,919.90 |
| 2024-06-30 | 1,026.97 | 18.79 | -15,975.20 |
| 2024-03-31 | 1,008.18 | 4.24 | -15,993.99 |
| 2023-12-31 | 1,003.94 | 7.38 | -15,998.23 |
| 2023-09-30 | 996.56 | 1.27 | -16,005.61 |
| 2023-06-30 | 995.29 | 795.69 | -16,006.88 |
| 2023-03-31 | 199.60 | -16,802.57 | -16,802.57 |
| 2022-11-21 | 17,002.17 | -- | -- |