1.5625% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 835.56 | 761.99 | 515.11 |
| 2025-03-31 | 73.57 | 12.30 | -246.88 |
| 2024-12-31 | 61.27 | -25.27 | -259.18 |
| 2024-09-30 | 86.54 | -47.44 | -233.91 |
| 2024-06-30 | 133.98 | -22.09 | -186.47 |
| 2024-03-31 | 156.07 | -164.38 | -164.38 |
| 2023-12-31 | 320.45 | -- | -- |