2.1400% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 463.43 | -25.53 | 135.62 |
| 2025-09-30 | 488.96 | 168.80 | 161.15 |
| 2025-06-30 | 320.16 | -144.34 | -7.65 |
| 2025-03-31 | 464.50 | 81.51 | 136.69 |
| 2024-12-31 | 382.99 | 155.67 | 55.18 |
| 2024-09-30 | 227.32 | 1.07 | -100.49 |
| 2024-06-30 | 226.25 | 24.62 | -101.56 |
| 2024-03-31 | 201.63 | 22.69 | -126.18 |
| 2023-12-31 | 178.94 | 2.42 | -148.87 |
| 2023-09-30 | 176.52 | -5.70 | -151.29 |
| 2023-06-30 | 182.22 | -145.59 | -145.59 |
| 2023-04-11 | 327.81 | -- | -- |