-1.1875% | 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 | 18,209.28 | 79.95 | 17,207.31 |
| 2025-06-30 | 18,129.33 | 167.41 | 17,127.36 |
| 2025-03-31 | 17,961.92 | 3,142.72 | 16,959.95 |
| 2024-12-31 | 14,819.20 | 9,156.46 | 13,817.23 |
| 2024-09-30 | 5,662.74 | 400.61 | 4,660.77 |
| 2024-06-30 | 5,262.13 | 259.66 | 4,260.16 |
| 2024-03-31 | 5,002.47 | -1,090.35 | 4,000.50 |
| 2023-12-31 | 6,092.82 | 921.27 | 5,090.85 |
| 2023-09-30 | 5,171.55 | 1,393.62 | 4,169.58 |
| 2023-06-30 | 3,777.93 | 1,651.31 | 2,775.96 |
| 2023-03-31 | 2,126.62 | 1,124.65 | 1,124.65 |
| 2022-12-27 | 1,001.97 | -- | -- |