-0.3378% | 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 | 9,383.29 | 2,900.00 | -81,600.00 |
| 2025-06-30 | 6,483.29 | -900.00 | -84,500.00 |
| 2025-03-31 | 7,383.29 | 300.00 | -83,600.00 |
| 2024-12-31 | 7,083.29 | -900.00 | -83,900.00 |
| 2024-09-30 | 7,983.29 | -500.00 | -83,000.00 |
| 2024-06-30 | 8,483.29 | -100.00 | -82,500.00 |
| 2024-03-31 | 8,583.29 | -500.00 | -82,400.00 |
| 2023-12-31 | 9,083.29 | 900.00 | -81,900.00 |
| 2023-09-30 | 8,183.29 | -4,100.00 | -82,800.00 |
| 2023-06-30 | 12,283.29 | 300.00 | -78,700.00 |
| 2023-03-31 | 11,983.29 | -79,000.00 | -79,000.00 |
| 2023-01-13 | 90,983.29 | -- | -- |