-0.5446% | 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 | 586.41 | 295.38 | -6,041.30 |
| 2025-09-30 | 291.03 | 126.38 | -6,336.68 |
| 2025-06-30 | 164.65 | 34.47 | -6,463.06 |
| 2025-03-31 | 130.18 | -33.86 | -6,497.53 |
| 2024-12-31 | 164.04 | 57.51 | -6,463.67 |
| 2024-09-30 | 106.53 | -15.81 | -6,521.18 |
| 2024-06-30 | 122.34 | -36.46 | -6,505.37 |
| 2024-03-31 | 158.80 | -6,468.91 | -6,468.91 |
| 2023-11-29 | 6,627.71 | -- | -- |