-0.0190% | 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 | 497.58 | -37.99 | -33,301.08 |
| 2025-06-30 | 535.57 | 27.68 | -33,263.09 |
| 2025-03-31 | 507.89 | 2.14 | -33,290.77 |
| 2024-12-31 | 505.75 | -4.38 | -33,292.91 |
| 2024-09-30 | 510.13 | -5,113.03 | -33,288.53 |
| 2024-06-30 | 5,623.16 | 574.56 | -28,175.50 |
| 2024-03-31 | 5,048.60 | 2,023.91 | -28,750.06 |
| 2023-12-31 | 3,024.69 | 1,130.97 | -30,773.97 |
| 2023-09-30 | 1,893.72 | -1,417.52 | -31,904.94 |
| 2023-06-30 | 3,311.24 | 607.19 | -30,487.42 |
| 2023-03-31 | 2,704.05 | -31,094.61 | -31,094.61 |
| 2023-01-18 | 33,798.66 | -- | -- |