-1.6506% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 419.53 | 73.81 | 53.80 |
| 2024-12-31 | 345.72 | 79.66 | -20.01 |
| 2024-09-30 | 266.06 | 42.57 | -99.67 |
| 2024-06-30 | 223.49 | 18.25 | -142.24 |
| 2024-03-31 | 205.24 | 0.61 | -160.49 |
| 2023-12-31 | 204.63 | 13.00 | -161.10 |
| 2023-09-30 | 191.63 | -30.86 | -174.10 |
| 2023-06-30 | 222.49 | -136.97 | -143.24 |
| 2023-03-31 | 359.46 | 91.96 | -6.27 |
| 2022-12-31 | 267.50 | -20.48 | -98.23 |
| 2022-09-30 | 287.98 | -77.75 | -77.75 |
| 2022-07-12 | 365.73 | -- | -- |