-0.4869% | 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 | 164.60 | 66.32 | 159.81 |
| 2025-09-30 | 98.28 | -11.66 | 93.49 |
| 2025-06-30 | 109.94 | -24.61 | 105.15 |
| 2025-03-31 | 134.55 | 1.47 | 129.76 |
| 2024-12-31 | 133.08 | 50.57 | 128.29 |
| 2024-09-30 | 82.51 | -27.01 | 77.72 |
| 2024-06-30 | 109.52 | 15.40 | 104.73 |
| 2024-03-31 | 94.12 | -8.93 | 89.33 |
| 2023-12-31 | 103.05 | -802.12 | 98.26 |
| 2023-09-30 | 905.17 | 804.49 | 900.38 |
| 2023-06-30 | 100.68 | 95.89 | 95.89 |
| 2023-03-31 | 4.79 | -- | -- |