-0.2340% | 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 | 9.62 | 1.46 | -1,627.01 |
| 2025-06-30 | 8.16 | 4.75 | -1,628.47 |
| 2025-03-31 | 3.41 | -3.43 | -1,633.22 |
| 2024-12-31 | 6.84 | -129.22 | -1,629.79 |
| 2024-09-30 | 136.06 | -200.55 | -1,500.57 |
| 2024-06-30 | 336.61 | -175.49 | -1,300.02 |
| 2024-03-31 | 512.10 | -1,701.67 | -1,124.53 |
| 2023-12-31 | 2,213.77 | 485.72 | 577.14 |
| 2023-09-30 | 1,728.05 | 91.42 | 91.42 |
| 2023-06-30 | 1,636.63 | -- | -- |