0.0095% | 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 | 32.38 | -29.92 | -7,967.96 |
| 2025-06-30 | 62.30 | -14.71 | -7,938.04 |
| 2025-03-31 | 77.01 | -34.59 | -7,923.33 |
| 2024-12-31 | 111.60 | -27.94 | -7,888.74 |
| 2024-09-30 | 139.54 | -31.67 | -7,860.80 |
| 2024-06-30 | 171.21 | -126.88 | -7,829.13 |
| 2024-03-31 | 298.09 | -374.96 | -7,702.25 |
| 2023-12-31 | 673.05 | 556.74 | -7,327.29 |
| 2023-09-30 | 116.31 | -43.46 | -7,884.03 |
| 2023-06-30 | 159.77 | -151.34 | -7,840.57 |
| 2023-03-31 | 311.11 | -478.93 | -7,689.23 |
| 2022-12-31 | 790.04 | -7,210.30 | -7,210.30 |
| 2022-09-22 | 8,000.34 | -- | -- |