-0.0095% | 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 | 26,797.40 | -14,932.08 | 26,792.75 |
| 2025-06-30 | 41,729.48 | -9,993.62 | 41,724.83 |
| 2025-03-31 | 51,723.10 | -18,183.92 | 51,718.45 |
| 2024-12-31 | 69,907.02 | -48,515.53 | 69,902.37 |
| 2024-09-30 | 118,422.55 | 86,434.96 | 118,417.90 |
| 2024-06-30 | 31,987.59 | 31,763.76 | 31,982.94 |
| 2024-03-31 | 223.83 | -53.78 | 219.18 |
| 2023-12-31 | 277.61 | 273.23 | 272.96 |
| 2023-09-30 | 4.38 | -3.08 | -0.27 |
| 2023-06-30 | 7.46 | 2.81 | 2.81 |
| 2023-03-09 | 4.65 | -- | -- |