0.9901% | 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 | 179.55 | -45.58 | -12,158.29 |
| 2025-06-30 | 225.13 | -12.62 | -12,112.71 |
| 2025-03-31 | 237.75 | -0.83 | -12,100.09 |
| 2024-12-31 | 238.58 | -47.10 | -12,099.26 |
| 2024-09-30 | 285.68 | -20.42 | -12,052.16 |
| 2024-06-30 | 306.10 | -40.72 | -12,031.74 |
| 2024-03-31 | 346.82 | -111.33 | -11,991.02 |
| 2023-12-31 | 458.15 | -11,879.69 | -11,879.69 |
| 2023-09-21 | 12,337.84 | -- | -- |