-0.0163% | 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 | 43.11 | 40.87 | -19,958.66 |
| 2025-06-30 | 2.24 | 0.44 | -19,999.53 |
| 2025-03-31 | 1.80 | -13.86 | -19,999.97 |
| 2024-12-31 | 15.66 | 10.20 | -19,986.11 |
| 2024-09-30 | 5.46 | -14.08 | -19,996.31 |
| 2024-06-30 | 19.54 | -1.92 | -19,982.23 |
| 2024-03-31 | 21.46 | 0.17 | -19,980.31 |
| 2023-12-31 | 21.29 | -0.90 | -19,980.48 |
| 2023-09-30 | 22.19 | -6.68 | -19,979.58 |
| 2023-06-30 | 28.87 | -92,576.18 | -19,972.90 |
| 2023-03-31 | 92,605.05 | 74,992.09 | 72,603.28 |
| 2022-12-31 | 17,612.96 | -2,388.81 | -2,388.81 |
| 2022-10-19 | 20,001.77 | -- | -- |