-0.1767% | 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 | 277.67 | 38.87 | -139.56 |
| 2025-06-30 | 238.80 | 5.80 | -178.43 |
| 2025-03-31 | 233.00 | 38.12 | -184.23 |
| 2024-12-31 | 194.88 | -111.02 | -222.35 |
| 2024-09-30 | 305.90 | -628.83 | -111.33 |
| 2024-06-30 | 934.73 | 517.50 | 517.50 |
| 2024-04-02 | 417.23 | -- | -- |