-0.8433% | 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 | 485.09 | 98.25 | -2,221.59 |
| 2025-06-30 | 386.84 | -8.04 | -2,319.84 |
| 2025-03-31 | 394.88 | 67.19 | -2,311.80 |
| 2024-12-31 | 327.69 | -195.53 | -2,378.99 |
| 2024-09-30 | 523.22 | -164.45 | -2,183.46 |
| 2024-06-30 | 687.67 | -386.45 | -2,019.01 |
| 2024-03-31 | 1,074.12 | -1,632.56 | -1,632.56 |
| 2024-01-30 | 2,706.68 | -- | -- |