-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 | 0.61 | -0.03 | -5,001.01 |
| 2025-06-30 | 0.64 | -0.01 | -5,000.98 |
| 2025-03-31 | 0.65 | -0.03 | -5,000.97 |
| 2024-12-31 | 0.68 | -0.03 | -5,000.94 |
| 2024-09-30 | 0.71 | -0.02 | -5,000.91 |
| 2024-06-30 | 0.73 | -0.02 | -5,000.89 |
| 2024-03-31 | 0.75 | -0.03 | -5,000.87 |
| 2023-12-31 | 0.78 | -0.13 | -5,000.84 |
| 2023-09-30 | 0.91 | -6.43 | -5,000.71 |
| 2023-06-30 | 7.34 | 6.28 | -4,994.28 |
| 2023-03-31 | 1.06 | -0.21 | -5,000.56 |
| 2022-12-31 | 1.27 | -5,000.35 | -5,000.35 |
| 2022-08-25 | 5,001.62 | -- | -- |