-1.6345% | 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 | 199.34 | 43.53 | 199.34 |
| 2025-09-30 | 155.81 | 61.31 | 155.81 |
| 2025-06-30 | 94.50 | 5.57 | 94.50 |
| 2025-03-31 | 88.93 | 13.41 | 88.93 |
| 2024-12-31 | 75.52 | 31.07 | 75.52 |
| 2024-09-30 | 44.45 | 10.78 | 44.45 |
| 2024-06-30 | 33.67 | 11.22 | 33.67 |
| 2024-03-31 | 22.45 | 5.89 | 22.45 |
| 2023-12-31 | 16.56 | 16.56 | 16.56 |
| 2023-08-02 | 0.00 | -- | -- |