-0.1568% | 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 | 158.52 | -17.27 | -693.28 |
| 2025-06-30 | 175.79 | -3.30 | -676.01 |
| 2025-03-31 | 179.09 | -2.37 | -672.71 |
| 2024-12-31 | 181.46 | -74.01 | -670.34 |
| 2024-09-30 | 255.47 | -11.19 | -596.33 |
| 2024-06-30 | 266.66 | 10.25 | -585.14 |
| 2024-03-31 | 256.41 | -52.45 | -595.39 |
| 2023-12-31 | 308.86 | -12.56 | -542.94 |
| 2023-09-30 | 321.42 | -51.26 | -530.38 |
| 2023-06-30 | 372.68 | -78.89 | -479.12 |
| 2023-03-31 | 451.57 | -400.23 | -400.23 |
| 2022-12-26 | 851.80 | -- | -- |