-1.1859% | 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 | 614.73 | 540.65 | 613.63 |
| 2025-06-30 | 74.08 | -64.71 | 72.98 |
| 2025-03-31 | 138.79 | 29.47 | 137.69 |
| 2024-12-31 | 109.32 | 94.58 | 108.22 |
| 2024-09-30 | 14.74 | -23.53 | 13.64 |
| 2024-06-30 | 38.27 | 36.78 | 37.17 |
| 2024-03-31 | 1.49 | -10.66 | 0.39 |
| 2023-12-31 | 12.15 | -2.34 | 11.05 |
| 2023-09-30 | 14.49 | 13.30 | 13.39 |
| 2023-06-30 | 1.19 | 0.09 | 0.09 |
| 2023-04-13 | 1.10 | -- | -- |