-1.5825% | 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 | 171.87 | 124.44 | -29.69 |
| 2025-06-30 | 47.43 | -17.09 | -154.13 |
| 2025-03-31 | 64.52 | 12.23 | -137.04 |
| 2024-12-31 | 52.29 | -31.88 | -149.27 |
| 2024-09-30 | 84.17 | -43.92 | -117.39 |
| 2024-06-30 | 128.09 | -73.47 | -73.47 |
| 2024-04-25 | 201.56 | -- | -- |