-0.0087% | 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 | 92.69 | -25.65 | 84.00 |
| 2025-06-30 | 118.34 | 3.60 | 109.65 |
| 2025-03-31 | 114.74 | -24.41 | 106.05 |
| 2024-12-31 | 139.15 | -65.87 | 130.46 |
| 2024-09-30 | 205.02 | -16.60 | 196.33 |
| 2024-06-30 | 221.62 | 58.62 | 212.93 |
| 2024-03-31 | 163.00 | 154.31 | 154.31 |
| 2024-01-31 | 8.69 | -- | -- |