-0.8918% | 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 | 137.52 | 0.39 | 137.51 |
| 2025-06-30 | 137.13 | -18.43 | 137.12 |
| 2025-03-31 | 155.56 | 108.38 | 155.55 |
| 2024-12-31 | 47.18 | 13.21 | 47.17 |
| 2024-09-30 | 33.97 | 1.96 | 33.96 |
| 2024-06-30 | 32.01 | 7.05 | 32.00 |
| 2024-03-31 | 24.96 | -659.95 | 24.95 |
| 2023-12-31 | 684.91 | -298.70 | 684.90 |
| 2023-09-30 | 983.61 | 983.60 | 983.60 |
| 2023-06-30 | 0.01 | -- | -- |