-0.2268% | 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 | 145.04 | 89.03 | 143.18 |
| 2025-06-30 | 56.01 | -1.96 | 54.15 |
| 2025-03-31 | 57.97 | 23.25 | 56.11 |
| 2024-12-31 | 34.72 | 5.93 | 32.86 |
| 2024-09-30 | 28.79 | -289.03 | 26.93 |
| 2024-06-30 | 317.82 | 210.36 | 315.96 |
| 2024-03-31 | 107.46 | 13.70 | 105.60 |
| 2023-12-31 | 93.76 | 91.90 | 91.90 |
| 2023-09-30 | 1.86 | -- | -- |