0.1767% | 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 | 54.41 | -0.76 | -19,960.45 |
| 2025-06-30 | 55.17 | 32.06 | -19,959.69 |
| 2025-03-31 | 23.11 | -99,947.27 | -19,991.75 |
| 2024-12-31 | 99,970.38 | -1.06 | 79,955.52 |
| 2024-09-30 | 99,971.44 | -8.49 | 79,956.58 |
| 2024-06-30 | 99,979.93 | -0.01 | 79,965.07 |
| 2024-03-31 | 99,979.94 | -7.22 | 79,965.08 |
| 2023-12-31 | 99,987.16 | -63.11 | 79,972.30 |
| 2023-09-30 | 100,050.27 | -6.98 | 80,035.41 |
| 2023-06-30 | 100,057.25 | 80,042.39 | 80,042.39 |
| 2023-02-22 | 20,014.86 | -- | -- |