-0.2643% | 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 | 669.08 | 80.98 | -319.57 |
| 2025-06-30 | 588.10 | -2.02 | -400.55 |
| 2025-03-31 | 590.12 | 126.43 | -398.53 |
| 2024-12-31 | 463.69 | 246.54 | -524.96 |
| 2024-09-30 | 217.15 | -0.03 | -771.50 |
| 2024-06-30 | 217.18 | -54.16 | -771.47 |
| 2024-03-31 | 271.34 | -75.26 | -717.31 |
| 2023-12-31 | 346.60 | -115.14 | -642.05 |
| 2023-09-30 | 461.74 | -526.91 | -526.91 |
| 2023-06-14 | 988.65 | -- | -- |