-0.0488% | 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 | 1,692.35 | 972.75 | -35,001.73 |
| 2025-06-30 | 719.60 | -850.18 | -35,974.48 |
| 2025-03-31 | 1,569.78 | 681.48 | -35,124.30 |
| 2024-12-31 | 888.30 | -1,563.48 | -35,805.78 |
| 2024-09-30 | 2,451.78 | 1,260.02 | -34,242.30 |
| 2024-06-30 | 1,191.76 | -551.29 | -35,502.32 |
| 2024-03-31 | 1,743.05 | -956.60 | -34,951.03 |
| 2023-12-31 | 2,699.65 | -457.51 | -33,994.43 |
| 2023-09-30 | 3,157.16 | -722.65 | -33,536.92 |
| 2023-06-30 | 3,879.81 | -6,656.40 | -32,814.27 |
| 2023-03-31 | 10,536.21 | -26,157.87 | -26,157.87 |
| 2023-01-17 | 36,694.08 | -- | -- |