1.0560% | 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 | 936.10 | -331.26 | -20,756.15 |
| 2025-06-30 | 1,267.36 | -421.92 | -20,424.89 |
| 2025-03-31 | 1,689.28 | 762.11 | -20,002.97 |
| 2024-12-31 | 927.17 | -492.97 | -20,765.08 |
| 2024-09-30 | 1,420.14 | 7.63 | -20,272.11 |
| 2024-06-30 | 1,412.51 | -172.27 | -20,279.74 |
| 2024-03-31 | 1,584.78 | -7.33 | -20,107.47 |
| 2023-12-31 | 1,592.11 | -37.29 | -20,100.14 |
| 2023-09-30 | 1,629.40 | -9.85 | -20,062.85 |
| 2023-06-30 | 1,639.25 | -20,053.00 | -20,053.00 |
| 2023-03-01 | 21,692.25 | -- | -- |