-0.3332% | 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 | 170.25 | 162.75 | 147.60 |
| 2025-06-30 | 7.50 | -7.16 | -15.15 |
| 2025-03-31 | 14.66 | 2.56 | -7.99 |
| 2024-12-31 | 12.10 | 6.04 | -10.55 |
| 2024-09-30 | 6.06 | -10.79 | -16.59 |
| 2024-06-30 | 16.85 | -0.67 | -5.80 |
| 2024-03-31 | 17.52 | -0.92 | -5.13 |
| 2023-12-31 | 18.44 | -4.21 | -4.21 |
| 2023-08-28 | 22.65 | -- | -- |