-0.0286% | 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 | 60.65 | 3.02 | -17,943.91 |
| 2025-06-30 | 57.63 | -44.70 | -17,946.93 |
| 2025-03-31 | 102.33 | -301.17 | -17,902.23 |
| 2024-12-31 | 403.50 | 299.99 | -17,601.06 |
| 2024-09-30 | 103.51 | -2,587.61 | -17,901.05 |
| 2024-06-30 | 2,691.12 | -5,008.45 | -15,313.44 |
| 2024-03-31 | 7,699.57 | -26,109.50 | -10,304.99 |
| 2023-12-31 | 33,809.07 | 15,408.86 | 15,804.51 |
| 2023-09-30 | 18,400.21 | 18,392.65 | 395.65 |
| 2023-06-30 | 7.56 | -17,997.00 | -17,997.00 |
| 2023-04-20 | 18,004.56 | -- | -- |