1.8690% | 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 | 89.40 | 4.78 | -856.43 |
| 2025-06-30 | 84.62 | -4.30 | -861.21 |
| 2025-03-31 | 88.92 | -105.10 | -856.91 |
| 2024-12-31 | 194.02 | -9.61 | -751.81 |
| 2024-09-30 | 203.63 | -19.91 | -742.20 |
| 2024-06-30 | 223.54 | -36.64 | -722.29 |
| 2024-03-31 | 260.18 | -29.87 | -685.65 |
| 2023-12-31 | 290.05 | -655.78 | -655.78 |
| 2023-09-19 | 945.83 | -- | -- |