-0.4050% | 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 | 1,402.94 | 615.30 | -33,186.85 |
| 2025-06-30 | 787.64 | -743.38 | -33,802.15 |
| 2025-03-31 | 1,531.02 | -988.01 | -33,058.77 |
| 2024-12-31 | 2,519.03 | 1,708.11 | -32,070.76 |
| 2024-09-30 | 810.92 | -12,780.08 | -33,778.87 |
| 2024-06-30 | 13,591.00 | 12,712.89 | -20,998.79 |
| 2024-03-31 | 878.11 | -1,734.16 | -33,711.68 |
| 2023-12-31 | 2,612.27 | 1,428.46 | -31,977.52 |
| 2023-09-30 | 1,183.81 | -33,405.98 | -33,405.98 |
| 2023-05-08 | 34,589.79 | -- | -- |