-0.0865% | 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 | 86.64 | -0.36 | -532.57 |
| 2025-06-30 | 87.00 | -4.54 | -532.21 |
| 2025-03-31 | 91.54 | -66.23 | -527.67 |
| 2024-12-31 | 157.77 | -624.64 | -461.44 |
| 2024-09-30 | 782.41 | -79.25 | 163.20 |
| 2024-06-30 | 861.66 | 235.73 | 242.45 |
| 2024-03-31 | 625.93 | 6.72 | 6.72 |
| 2023-11-21 | 619.21 | -- | -- |