-0.0095% | 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 | 1,784.42 | -372.46 | -239,796.34 |
| 2025-06-30 | 2,156.88 | -431.29 | -239,423.88 |
| 2025-03-31 | 2,588.17 | -1,011.23 | -238,992.59 |
| 2024-12-31 | 3,599.40 | -366.24 | -237,981.36 |
| 2024-09-30 | 3,965.64 | -1,003.99 | -237,615.12 |
| 2024-06-30 | 4,969.63 | -1,408.43 | -236,611.13 |
| 2024-03-31 | 6,378.06 | -5,873.44 | -235,202.70 |
| 2023-12-31 | 12,251.50 | -14,935.03 | -229,329.26 |
| 2023-09-30 | 27,186.53 | 3,011.64 | -214,394.23 |
| 2023-06-30 | 24,174.89 | -217,405.87 | -217,405.87 |
| 2023-03-06 | 241,580.76 | -- | -- |