-0.0460% | 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 | 408.05 | -229.93 | -23,059.96 |
| 2025-06-30 | 637.98 | 162.94 | -22,830.03 |
| 2025-03-31 | 475.04 | -88.91 | -22,992.97 |
| 2024-12-31 | 563.95 | -15.06 | -22,904.06 |
| 2024-09-30 | 579.01 | 34.07 | -22,889.00 |
| 2024-06-30 | 544.94 | -343.15 | -22,923.07 |
| 2024-03-31 | 888.09 | -22,579.92 | -22,579.92 |
| 2023-11-17 | 23,468.01 | -- | -- |