-1.1218% | 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 | 84.97 | -12.46 | -130.65 |
| 2024-12-31 | 97.43 | -83.72 | -118.19 |
| 2024-09-30 | 181.15 | -45.83 | -34.47 |
| 2024-06-30 | 226.98 | 78.90 | 11.36 |
| 2024-03-31 | 148.08 | 15.40 | -67.54 |
| 2023-12-31 | 132.68 | 3.58 | -82.94 |
| 2023-09-30 | 129.10 | 13.29 | -86.52 |
| 2023-06-30 | 115.81 | -58.92 | -99.81 |
| 2023-03-31 | 174.73 | -40.89 | -40.89 |
| 2022-12-30 | 215.62 | -- | -- |