-0.2644% | 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 | 54.56 | -11.07 | -136.99 |
| 2025-06-30 | 65.63 | -14.07 | -125.92 |
| 2025-03-31 | 79.70 | 27.39 | -111.85 |
| 2024-12-31 | 52.31 | 34.71 | -139.24 |
| 2024-09-30 | 17.60 | 0.72 | -173.95 |
| 2024-06-30 | 16.88 | 0.12 | -174.67 |
| 2024-03-31 | 16.76 | -167.38 | -174.79 |
| 2023-12-31 | 184.14 | -7.41 | -7.41 |
| 2023-09-30 | 191.55 | -- | -- |