1.0688% | 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 | 206.93 | 34.03 | 180.54 |
| 2025-06-30 | 172.90 | -81.55 | 146.51 |
| 2025-03-31 | 254.45 | -10.60 | 228.06 |
| 2024-12-31 | 265.05 | 176.41 | 238.66 |
| 2024-09-30 | 88.64 | 48.35 | 62.25 |
| 2024-06-30 | 40.29 | -25.06 | 13.90 |
| 2024-03-31 | 65.35 | 34.07 | 38.96 |
| 2023-12-31 | 31.28 | -0.13 | 4.89 |
| 2023-09-30 | 31.41 | 5.02 | 5.02 |
| 2023-07-11 | 26.39 | -- | -- |