-3.1150% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 1,056.52 | 0.00 | 1,056.35 |
| 2025-03-31 | 1,056.52 | -0.19 | 1,056.35 |
| 2024-12-31 | 1,056.71 | -138.01 | 1,056.54 |
| 2024-09-30 | 1,194.72 | 2.73 | 1,194.55 |
| 2024-06-30 | 1,191.99 | 102.91 | 1,191.82 |
| 2024-03-31 | 1,089.08 | -830.60 | 1,088.91 |
| 2023-12-31 | 1,919.68 | -20,176.92 | 1,919.51 |
| 2023-09-30 | 22,096.60 | -3,254.35 | 22,096.43 |
| 2023-06-30 | 25,350.95 | 4,168.96 | 25,350.78 |
| 2023-03-31 | 21,181.99 | 21,181.82 | 21,181.82 |
| 2022-12-31 | 0.17 | 0.00 | 0.00 |
| 2022-09-30 | 0.17 | -- | -- |