-0.6543% | 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 | 201.62 | 113.47 | 201.56 |
| 2025-06-30 | 88.15 | 32.13 | 88.09 |
| 2025-03-31 | 56.02 | -71.70 | 55.96 |
| 2024-12-31 | 127.72 | 83.02 | 127.66 |
| 2024-09-30 | 44.70 | 16.69 | 44.64 |
| 2024-06-30 | 28.01 | -21.89 | 27.95 |
| 2024-03-31 | 49.90 | 19.88 | 49.84 |
| 2023-12-31 | 30.02 | 29.96 | 29.96 |
| 2023-10-17 | 0.06 | -- | -- |