-1.5924% | 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 | 336.51 | -22.47 | -450.95 |
| 2025-06-30 | 358.98 | -11.91 | -428.48 |
| 2025-03-31 | 370.89 | -190.52 | -416.57 |
| 2024-12-31 | 561.41 | -121.40 | -226.05 |
| 2024-09-30 | 682.81 | -2.75 | -104.65 |
| 2024-06-30 | 685.56 | -105.41 | -101.90 |
| 2024-03-31 | 790.97 | 1.55 | 3.51 |
| 2023-12-31 | 789.42 | 1.05 | 1.96 |
| 2023-09-30 | 788.37 | 0.91 | 0.91 |
| 2023-06-30 | 787.46 | 0.00 | 0.00 |
| 2023-04-28 | 787.46 | -- | -- |