1.1304% | 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 | 590.08 | -5.10 | -1,441.05 |
| 2025-03-31 | 595.18 | -3.30 | -1,435.95 |
| 2024-12-31 | 598.48 | -30.47 | -1,432.65 |
| 2024-09-30 | 628.95 | 2.74 | -1,402.18 |
| 2024-06-30 | 626.21 | -10.63 | -1,404.92 |
| 2024-03-31 | 636.84 | -23.81 | -1,394.29 |
| 2023-12-31 | 660.65 | -747.20 | -1,370.48 |
| 2023-09-30 | 1,407.85 | -623.28 | -623.28 |
| 2023-05-30 | 2,031.13 | -- | -- |