0.1863% | 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 | 21,968.58 | 4.38 | 20,967.98 |
| 2025-06-30 | 21,964.20 | -3.25 | 20,963.60 |
| 2025-03-31 | 21,967.45 | -37.46 | 20,966.85 |
| 2024-12-31 | 22,004.91 | -12.90 | 21,004.31 |
| 2024-09-30 | 22,017.81 | 0.00 | 21,017.21 |
| 2024-06-30 | 22,017.81 | 55.01 | 21,017.21 |
| 2024-03-31 | 21,962.80 | 5.09 | 20,962.20 |
| 2023-12-31 | 21,957.71 | 0.00 | 20,957.11 |
| 2023-09-30 | 21,957.71 | -0.01 | 20,957.11 |
| 2023-06-30 | 21,957.72 | 20,957.16 | 20,957.12 |
| 2023-03-31 | 1,000.56 | -2.37 | -0.04 |
| 2022-12-31 | 1,002.93 | 2.33 | 2.33 |
| 2022-09-08 | 1,000.60 | -- | -- |