-0.5165% | 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 | 64.34 | -8.32 | -640.36 |
| 2025-06-30 | 72.66 | -2.28 | -632.04 |
| 2025-03-31 | 74.94 | -4.06 | -629.76 |
| 2024-12-31 | 79.00 | -100.61 | -625.70 |
| 2024-09-30 | 179.61 | -38.40 | -525.09 |
| 2024-06-30 | 218.01 | 97.39 | -486.69 |
| 2024-03-31 | 120.62 | -161.63 | -584.08 |
| 2023-12-31 | 282.25 | -98.38 | -422.45 |
| 2023-09-30 | 380.63 | -282.49 | -324.07 |
| 2023-06-30 | 663.12 | 309.70 | -41.58 |
| 2023-03-31 | 353.42 | -111.40 | -351.28 |
| 2022-12-31 | 464.82 | -239.88 | -239.88 |
| 2022-09-30 | 704.70 | -- | -- |