-0.6846% | 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 | 679.66 | 320.32 | -20,922.44 |
| 2025-06-30 | 359.34 | -13.48 | -21,242.76 |
| 2025-03-31 | 372.82 | -18.07 | -21,229.28 |
| 2024-12-31 | 390.89 | 16.44 | -21,211.21 |
| 2024-09-30 | 374.45 | -190.03 | -21,227.65 |
| 2024-06-30 | 564.48 | -13.52 | -21,037.62 |
| 2024-03-31 | 578.00 | 10.14 | -21,024.10 |
| 2023-12-31 | 567.86 | 19.91 | -21,034.24 |
| 2023-09-30 | 547.95 | -69.86 | -21,054.15 |
| 2023-06-30 | 617.81 | 128.25 | -20,984.29 |
| 2023-03-31 | 489.56 | 31.45 | -21,112.54 |
| 2022-12-31 | 458.11 | -21,143.99 | -21,143.99 |
| 2022-09-27 | 21,602.10 | -- | -- |