1.0755% | 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 | 807.96 | 128.21 | -1,946.06 |
| 2024-12-31 | 679.75 | -340.48 | -2,074.27 |
| 2024-09-30 | 1,020.23 | 90.84 | -1,733.79 |
| 2024-06-30 | 929.39 | -423.99 | -1,824.63 |
| 2024-03-31 | 1,353.38 | 76.74 | -1,400.64 |
| 2023-12-31 | 1,276.64 | -1,477.38 | -1,477.38 |
| 2023-09-05 | 2,754.02 | -- | -- |