0.0100% | 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 | 142,028.93 | 142,028.70 | 142,025.00 |
| 2025-06-30 | 0.23 | -0.03 | -3.70 |
| 2025-03-31 | 0.26 | -1.15 | -3.67 |
| 2024-12-31 | 1.41 | 0.52 | -2.52 |
| 2024-09-30 | 0.89 | 0.03 | -3.04 |
| 2024-06-30 | 0.86 | -0.03 | -3.07 |
| 2024-03-31 | 0.89 | -1.13 | -3.04 |
| 2023-12-31 | 2.02 | 0.17 | -1.91 |
| 2023-09-30 | 1.85 | 0.39 | -2.08 |
| 2023-06-30 | 1.46 | 0.61 | -2.47 |
| 2023-03-31 | 0.85 | -0.75 | -3.08 |
| 2022-12-31 | 1.60 | -1.61 | -2.33 |
| 2022-09-30 | 3.21 | -0.72 | -0.72 |
| 2022-06-30 | 3.93 | -- | -- |