-0.1359% | 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 | 2,492.54 | -4.48 | -18,507.01 |
| 2025-06-30 | 2,497.02 | -2,412.11 | -18,502.53 |
| 2025-03-31 | 4,909.13 | 4,795.42 | -16,090.42 |
| 2024-12-31 | 113.71 | -17.92 | -20,885.84 |
| 2024-09-30 | 131.63 | -5.96 | -20,867.92 |
| 2024-06-30 | 137.59 | -77.14 | -20,861.96 |
| 2024-03-31 | 214.73 | -4,008.68 | -20,784.82 |
| 2023-12-31 | 4,223.41 | -21,714.44 | -16,776.14 |
| 2023-09-30 | 25,937.85 | 23,296.43 | 4,938.30 |
| 2023-06-30 | 2,641.42 | -207.19 | -18,358.13 |
| 2023-03-31 | 2,848.61 | -18,150.94 | -18,150.94 |
| 2022-11-24 | 20,999.55 | -- | -- |