-1.3102% | 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 | 141.17 | 70.48 | -915.97 |
| 2025-06-30 | 70.69 | 24.39 | -986.45 |
| 2025-03-31 | 46.30 | 34.48 | -1,010.84 |
| 2024-12-31 | 11.82 | -2.11 | -1,045.32 |
| 2024-09-30 | 13.93 | -594.93 | -1,043.21 |
| 2024-06-30 | 608.86 | -815.29 | -448.28 |
| 2024-03-31 | 1,424.15 | 367.01 | 367.01 |
| 2023-12-31 | 1,057.14 | -- | -- |