-0.3826% | 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 | 296.83 | 38.21 | -10,373.95 |
| 2025-06-30 | 258.62 | 13.59 | -10,412.16 |
| 2025-03-31 | 245.03 | 6.75 | -10,425.75 |
| 2024-12-31 | 238.28 | 129.35 | -10,432.50 |
| 2024-09-30 | 108.93 | 2.26 | -10,561.85 |
| 2024-06-30 | 106.67 | -46.68 | -10,564.11 |
| 2024-03-31 | 153.35 | -44.91 | -10,517.43 |
| 2023-12-31 | 198.26 | -28.60 | -10,472.52 |
| 2023-09-30 | 226.86 | -4,167.69 | -10,443.92 |
| 2023-06-30 | 4,394.55 | -6,276.23 | -6,276.23 |
| 2023-03-28 | 10,670.78 | -- | -- |