-0.8698% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-09 | 38.30 | -88.16 | -17.64 |
| 2025-09-30 | 126.46 | 96.31 | 70.52 |
| 2025-06-30 | 30.15 | -3.45 | -25.79 |
| 2025-03-31 | 33.60 | 1.74 | -22.34 |
| 2024-12-31 | 31.86 | -28.77 | -24.08 |
| 2024-09-30 | 60.63 | -0.10 | 4.69 |
| 2024-06-30 | 60.73 | -0.26 | 4.79 |
| 2024-03-31 | 60.99 | -0.23 | 5.05 |
| 2023-12-31 | 61.22 | -7.09 | 5.28 |
| 2023-09-30 | 68.31 | -27.83 | 12.37 |
| 2023-06-30 | 96.14 | -43.31 | 40.20 |
| 2023-03-31 | 139.45 | 83.51 | 83.51 |
| 2022-12-09 | 55.94 | -- | -- |