0.1813% | 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 | 437.89 | -111.52 | -19,580.35 |
| 2025-06-30 | 549.41 | 14.99 | -19,468.83 |
| 2025-03-31 | 534.42 | -21.80 | -19,483.82 |
| 2024-12-31 | 556.22 | -53.48 | -19,462.02 |
| 2024-09-30 | 609.70 | -49.04 | -19,408.54 |
| 2024-06-30 | 658.74 | -29.89 | -19,359.50 |
| 2024-03-31 | 688.63 | -289.71 | -19,329.61 |
| 2023-12-31 | 978.34 | 1.72 | -19,039.90 |
| 2023-09-30 | 976.62 | 39.07 | -19,041.62 |
| 2023-06-30 | 937.55 | -19,080.69 | -19,080.69 |
| 2023-04-12 | 20,018.24 | -- | -- |