-2.1667% | 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 | 10.31 | 0.88 | 10.22 |
| 2025-06-30 | 9.43 | -5,898.18 | 9.34 |
| 2025-03-31 | 5,907.61 | 5,877.20 | 5,907.52 |
| 2024-12-31 | 30.41 | 22.50 | 30.32 |
| 2024-09-30 | 7.91 | 3.09 | 7.82 |
| 2024-06-30 | 4.82 | 3.08 | 4.73 |
| 2024-03-31 | 1.74 | 0.08 | 1.65 |
| 2023-12-31 | 1.66 | -3.68 | 1.57 |
| 2023-09-30 | 5.34 | 4.10 | 5.25 |
| 2023-06-30 | 1.24 | 1.15 | 1.15 |
| 2023-03-31 | 0.09 | -- | -- |