-1.6119% | 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 | 136.62 | 52.07 | 136.47 |
| 2025-06-30 | 84.55 | 21.86 | 84.40 |
| 2025-03-31 | 62.69 | 1.52 | 62.54 |
| 2024-12-31 | 61.17 | -12.64 | 61.02 |
| 2024-09-30 | 73.81 | -5.92 | 73.66 |
| 2024-06-30 | 79.73 | -25.11 | 79.58 |
| 2024-03-31 | 104.84 | 3.55 | 104.69 |
| 2023-12-31 | 101.29 | -67.56 | 101.14 |
| 2023-09-30 | 168.85 | -785.45 | 168.70 |
| 2023-06-30 | 954.30 | -61.40 | 954.15 |
| 2023-03-31 | 1,015.70 | -162.00 | 1,015.55 |
| 2022-12-31 | 1,177.70 | 422.24 | 1,177.55 |
| 2022-09-30 | 755.46 | 755.31 | 755.31 |
| 2022-06-30 | 0.15 | -- | -- |