-0.9574% | 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 | 97.98 | 70.24 | -691.86 |
| 2025-09-30 | 27.74 | 1.09 | -762.10 |
| 2025-06-30 | 26.65 | 3.29 | -763.19 |
| 2025-03-31 | 23.36 | -58.71 | -766.48 |
| 2024-12-31 | 82.07 | -41.89 | -707.77 |
| 2024-09-30 | 123.96 | 15.08 | -665.88 |
| 2024-06-30 | 108.88 | 2.88 | -680.96 |
| 2024-03-31 | 106.00 | 1.81 | -683.84 |
| 2023-12-31 | 104.19 | -0.14 | -685.65 |
| 2023-09-30 | 104.33 | 46.21 | -685.51 |
| 2023-06-30 | 58.12 | -731.72 | -731.72 |
| 2023-03-31 | 789.84 | -- | -- |