-0.1984% | 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 | 117.96 | -57.21 | -1,526.46 |
| 2025-06-30 | 175.17 | -105.42 | -1,469.25 |
| 2025-03-31 | 280.59 | 181.91 | -1,363.83 |
| 2024-12-31 | 98.68 | 87.71 | -1,545.74 |
| 2024-09-30 | 10.97 | 0.40 | -1,633.45 |
| 2024-06-30 | 10.57 | -90.65 | -1,633.85 |
| 2024-03-31 | 101.22 | -1.97 | -1,543.20 |
| 2023-12-31 | 103.19 | 98.54 | -1,541.23 |
| 2023-09-30 | 4.65 | -1,639.77 | -1,639.77 |
| 2023-06-30 | 1,644.42 | -- | -- |