-0.0094% | 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 | 32.63 | 7.08 | -974.56 |
| 2025-06-30 | 25.55 | 8.30 | -981.64 |
| 2025-03-31 | 17.25 | -15.70 | -989.94 |
| 2024-12-31 | 32.95 | 10.28 | -974.24 |
| 2024-09-30 | 22.67 | 10.43 | -984.52 |
| 2024-06-30 | 12.24 | 4.10 | -994.95 |
| 2024-03-31 | 8.14 | 6.29 | -999.05 |
| 2023-12-31 | 1.85 | 0.47 | -1,005.34 |
| 2023-09-30 | 1.38 | -0.46 | -1,005.81 |
| 2023-06-30 | 1.84 | 1.30 | -1,005.35 |
| 2023-03-31 | 0.54 | -1,006.65 | -1,006.65 |
| 2022-12-09 | 1,007.19 | -- | -- |