1.1385% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-25 | 179.83 | -834.83 | -2,107.20 |
| 2025-09-30 | 1,014.66 | 592.28 | -1,272.37 |
| 2025-06-30 | 422.38 | 37.15 | -1,864.65 |
| 2025-03-31 | 385.23 | -24.42 | -1,901.80 |
| 2024-12-31 | 409.65 | -45.08 | -1,877.38 |
| 2024-09-30 | 454.73 | -61.37 | -1,832.30 |
| 2024-06-30 | 516.10 | -105.43 | -1,770.93 |
| 2024-03-31 | 621.53 | -406.18 | -1,665.50 |
| 2023-12-31 | 1,027.71 | -173.39 | -1,259.32 |
| 2023-09-30 | 1,201.10 | -645.96 | -1,085.93 |
| 2023-06-30 | 1,847.06 | 791.17 | -439.97 |
| 2023-03-31 | 1,055.89 | -1,231.14 | -1,231.14 |
| 2022-11-25 | 2,287.03 | -- | -- |