0.0000% | 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 | 0.31 | -0.02 | -2,010.99 |
| 2025-06-30 | 0.33 | 0.00 | -2,010.97 |
| 2025-03-31 | 0.33 | -0.02 | -2,010.97 |
| 2024-12-31 | 0.35 | -0.01 | -2,010.95 |
| 2024-09-30 | 0.36 | -20.67 | -2,010.94 |
| 2024-06-30 | 21.03 | 20.63 | -1,990.27 |
| 2024-03-31 | 0.40 | -0.12 | -2,010.90 |
| 2023-12-31 | 0.52 | -5.08 | -2,010.78 |
| 2023-09-30 | 5.60 | -0.13 | -2,005.70 |
| 2023-06-30 | 5.73 | -0.08 | -2,005.57 |
| 2023-03-31 | 5.81 | -1.49 | -2,005.49 |
| 2022-12-31 | 7.30 | -2,004.00 | -2,004.00 |
| 2022-10-31 | 2,011.30 | -- | -- |