-0.0541% | 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 | 79.60 | 9.10 | -1,288.85 |
| 2025-06-30 | 70.50 | -35.09 | -1,297.95 |
| 2025-03-31 | 105.59 | -49.58 | -1,262.86 |
| 2024-12-31 | 155.17 | -58.48 | -1,213.28 |
| 2024-09-30 | 213.65 | -132.33 | -1,154.80 |
| 2024-06-30 | 345.98 | -1,022.53 | -1,022.47 |
| 2024-03-31 | 1,368.51 | 0.01 | 0.06 |
| 2023-12-31 | 1,368.50 | 0.05 | 0.05 |
| 2023-08-08 | 1,368.45 | -- | -- |