-1.0734% | 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 | 338.07 | 55.55 | -1,389.99 |
| 2024-12-31 | 282.52 | -16.50 | -1,445.54 |
| 2024-09-30 | 299.02 | -46.89 | -1,429.04 |
| 2024-06-30 | 345.91 | 25.01 | -1,382.15 |
| 2024-03-31 | 320.90 | -18.01 | -1,407.16 |
| 2023-12-31 | 338.91 | -271.50 | -1,389.15 |
| 2023-09-30 | 610.41 | -118.21 | -1,117.65 |
| 2023-06-30 | 728.62 | -999.44 | -999.44 |
| 2023-04-27 | 1,728.06 | -- | -- |