0.0092% | 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 | 524.28 | -236.72 | -2,747.76 |
| 2025-06-30 | 761.00 | -344.13 | -2,511.04 |
| 2025-03-31 | 1,105.13 | -1,009.48 | -2,166.91 |
| 2024-12-31 | 2,114.61 | 1,599.57 | -1,157.43 |
| 2024-09-30 | 515.04 | 378.24 | -2,757.00 |
| 2024-06-30 | 136.80 | -97.25 | -3,135.24 |
| 2024-03-31 | 234.05 | 19.77 | -3,037.99 |
| 2023-12-31 | 214.28 | -1.31 | -3,057.76 |
| 2023-09-30 | 215.59 | -18.20 | -3,056.45 |
| 2023-06-30 | 233.79 | -3,038.25 | -3,038.25 |
| 2023-03-03 | 3,272.04 | -- | -- |