-3.2226% | 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 | 98.08 | 12.60 | 98.03 |
| 2025-06-30 | 85.48 | -0.72 | 85.43 |
| 2025-03-31 | 86.20 | -0.83 | 86.15 |
| 2024-12-31 | 87.03 | 6.35 | 86.98 |
| 2024-09-30 | 80.68 | -0.26 | 80.63 |
| 2024-06-30 | 80.94 | 0.92 | 80.89 |
| 2024-03-31 | 80.02 | -26.89 | 79.97 |
| 2023-12-31 | 106.91 | 106.86 | 106.86 |
| 2023-09-30 | 0.05 | -- | -- |