0.1096% | 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 | 196.31 | -713.74 | 191.28 |
| 2025-06-30 | 910.05 | 906.74 | 905.02 |
| 2025-03-31 | 3.31 | 1.12 | -1.72 |
| 2024-12-31 | 2.19 | -0.73 | -2.84 |
| 2024-09-30 | 2.92 | 0.00 | -2.11 |
| 2024-06-30 | 2.92 | -0.10 | -2.11 |
| 2024-03-31 | 3.02 | -0.86 | -2.01 |
| 2023-12-31 | 3.88 | -994.12 | -1.15 |
| 2023-09-30 | 998.00 | -0.95 | 992.97 |
| 2023-06-30 | 998.95 | -1,960.28 | 993.92 |
| 2023-03-31 | 2,959.23 | -0.34 | 2,954.20 |
| 2022-12-31 | 2,959.57 | 2,954.54 | 2,954.54 |
| 2022-10-11 | 5.03 | -- | -- |