-0.1679% | 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 | 252.76 | -51.19 | -2,748.49 |
| 2025-06-30 | 303.95 | -32.82 | -2,697.30 |
| 2025-03-31 | 336.77 | -260.14 | -2,664.48 |
| 2024-12-31 | 596.91 | 132.66 | -2,404.34 |
| 2024-09-30 | 464.25 | -6.56 | -2,537.00 |
| 2024-06-30 | 470.81 | 79.83 | -2,530.44 |
| 2024-03-31 | 390.98 | -2,610.27 | -2,610.27 |
| 2023-11-24 | 3,001.25 | -- | -- |