0.0096% | 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 | 28.87 | -2.89 | -17,767.60 |
| 2025-06-30 | 31.76 | -10.95 | -17,764.71 |
| 2025-03-31 | 42.71 | -68.51 | -17,753.76 |
| 2024-12-31 | 111.22 | -38.69 | -17,685.25 |
| 2024-09-30 | 149.91 | -34.65 | -17,646.56 |
| 2024-06-30 | 184.56 | -144.57 | -17,611.91 |
| 2024-03-31 | 329.13 | -491.51 | -17,467.34 |
| 2023-12-31 | 820.64 | 201.89 | -16,975.83 |
| 2023-09-30 | 618.75 | -1,001.30 | -17,177.72 |
| 2023-06-30 | 1,620.05 | -927.65 | -16,176.42 |
| 2023-03-31 | 2,547.70 | -8,563.64 | -15,248.77 |
| 2022-12-31 | 11,111.34 | -6,685.13 | -6,685.13 |
| 2022-09-22 | 17,796.47 | -- | -- |