-0.6699% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 243.24 | -52.37 | 208.14 |
| 2025-03-31 | 295.61 | 112.99 | 260.51 |
| 2024-12-31 | 182.62 | 2.09 | 147.52 |
| 2024-09-30 | 180.53 | 93.37 | 145.43 |
| 2024-06-30 | 87.16 | -9.07 | 52.06 |
| 2024-03-31 | 96.23 | 23.78 | 61.13 |
| 2023-12-31 | 72.45 | 37.35 | 37.35 |
| 2023-09-30 | 35.10 | -- | -- |