0.0271% | 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 | 4.59 | 0.44 | -1,578.28 |
| 2025-06-30 | 4.15 | -2.61 | -1,578.72 |
| 2025-03-31 | 6.76 | 6.10 | -1,576.11 |
| 2024-12-31 | 0.66 | -16.37 | -1,582.21 |
| 2024-09-30 | 17.03 | -977.39 | -1,565.84 |
| 2024-06-30 | 994.42 | 17.71 | -588.45 |
| 2024-03-31 | 976.71 | -486.05 | -606.16 |
| 2023-12-31 | 1,462.76 | 1,460.46 | -120.11 |
| 2023-09-30 | 2.30 | -3.99 | -1,580.57 |
| 2023-06-30 | 6.29 | 1.52 | -1,576.58 |
| 2023-03-31 | 4.77 | -1,578.10 | -1,578.10 |
| 2022-12-31 | 1,582.87 | -- | -- |