-0.9111% | 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 | 293.84 | 127.90 | 129.52 |
| 2024-12-31 | 165.94 | 21.75 | 1.62 |
| 2024-09-30 | 144.19 | 1.59 | -20.13 |
| 2024-06-30 | 142.60 | 30.98 | -21.72 |
| 2024-03-31 | 111.62 | -38.29 | -52.70 |
| 2023-12-31 | 149.91 | 23.61 | -14.41 |
| 2023-09-30 | 126.30 | -13.53 | -38.02 |
| 2023-06-30 | 139.83 | 3.74 | -24.49 |
| 2023-03-31 | 136.09 | -28.23 | -28.23 |
| 2022-12-31 | 164.32 | -- | -- |