-0.0254% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 1,197.05 | -133.03 | 910.11 |
| 2025-03-31 | 1,330.08 | 1,143.35 | 1,043.14 |
| 2024-12-31 | 186.73 | 46.85 | -100.21 |
| 2024-09-30 | 139.88 | 48.36 | -147.06 |
| 2024-06-30 | 91.52 | 1.80 | -195.42 |
| 2024-03-31 | 89.72 | -11.70 | -197.22 |
| 2023-12-31 | 101.42 | 9.61 | -185.52 |
| 2023-09-30 | 91.81 | 2.86 | -195.13 |
| 2023-06-30 | 88.95 | 0.96 | -197.99 |
| 2023-03-31 | 87.99 | -37.33 | -198.95 |
| 2022-12-31 | 125.32 | -161.62 | -161.62 |
| 2022-09-27 | 286.94 | -- | -- |