-2.9524% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 233.80 | 15.59 | -725.89 |
| 2025-09-30 | 218.21 | -0.80 | -741.48 |
| 2025-06-30 | 219.01 | -11.55 | -740.68 |
| 2025-03-31 | 230.56 | 44.37 | -729.13 |
| 2024-12-31 | 186.19 | -21.03 | -773.50 |
| 2024-09-30 | 207.22 | -27.91 | -752.47 |
| 2024-06-30 | 235.13 | 10.10 | -724.56 |
| 2024-03-31 | 225.03 | -492.68 | -734.66 |
| 2023-12-31 | 717.71 | 109.95 | -241.98 |
| 2023-09-30 | 607.76 | -157.55 | -351.93 |
| 2023-06-30 | 765.31 | -194.38 | -194.38 |
| 2023-03-21 | 959.69 | -- | -- |