-1.2935% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 2,568.85 | -13.76 | 2,546.50 |
| 2024-12-31 | 2,582.61 | 774.00 | 2,560.26 |
| 2024-09-30 | 1,808.61 | 580.86 | 1,786.26 |
| 2024-06-30 | 1,227.75 | 858.85 | 1,205.40 |
| 2024-03-31 | 368.90 | 325.62 | 346.55 |
| 2023-12-31 | 43.28 | 20.93 | 20.93 |
| 2023-09-19 | 22.35 | -- | -- |