-0.3249% | 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 | 128.71 | 12.94 | -79.86 |
| 2025-06-30 | 115.77 | 25.99 | -92.80 |
| 2025-03-31 | 89.78 | 14.34 | -118.79 |
| 2024-12-31 | 75.44 | -0.49 | -133.13 |
| 2024-09-30 | 75.93 | -6.21 | -132.64 |
| 2024-06-30 | 82.14 | -45.71 | -126.43 |
| 2024-03-31 | 127.85 | -82.46 | -80.72 |
| 2023-12-31 | 210.31 | 0.62 | 1.74 |
| 2023-09-30 | 209.69 | 1.01 | 1.12 |
| 2023-06-30 | 208.68 | 0.11 | 0.11 |
| 2023-02-24 | 208.57 | -- | -- |