-1.8409% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 810.26 | -22.17 | 805.68 |
| 2025-09-30 | 832.43 | 735.18 | 827.85 |
| 2025-06-30 | 97.25 | 48.46 | 92.67 |
| 2025-03-31 | 48.79 | 41.95 | 44.21 |
| 2024-12-31 | 6.84 | -22.87 | 2.26 |
| 2024-09-30 | 29.71 | 16.11 | 25.13 |
| 2024-06-30 | 13.60 | 1.03 | 9.02 |
| 2024-03-31 | 12.57 | 7.97 | 7.99 |
| 2023-12-31 | 4.60 | 0.02 | 0.02 |
| 2023-09-30 | 4.58 | -- | -- |