0.2082% | 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 | 7,125.54 | 0.33 | -690.39 |
| 2025-06-30 | 7,125.21 | -0.41 | -690.72 |
| 2025-03-31 | 7,125.62 | 0.53 | -690.31 |
| 2024-12-31 | 7,125.09 | -879.98 | -690.84 |
| 2024-09-30 | 8,005.07 | 0.01 | 189.14 |
| 2024-06-30 | 8,005.06 | -0.99 | 189.13 |
| 2024-03-31 | 8,006.05 | 0.99 | 190.12 |
| 2023-12-31 | 8,005.06 | -1,993.13 | 189.13 |
| 2023-09-30 | 9,998.19 | 2,390.16 | 2,182.26 |
| 2023-06-30 | 7,608.03 | 1,596.71 | -207.90 |
| 2023-03-31 | 6,011.32 | -1,804.61 | -1,804.61 |
| 2022-12-31 | 7,815.93 | -- | -- |