1.6415% | 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 | 166.09 | -35.48 | -23,002.14 |
| 2025-06-30 | 201.57 | -7.32 | -22,966.66 |
| 2025-03-31 | 208.89 | -270.01 | -22,959.34 |
| 2024-12-31 | 478.90 | 29.97 | -22,689.33 |
| 2024-09-30 | 448.93 | 25.67 | -22,719.30 |
| 2024-06-30 | 423.26 | -0.34 | -22,744.97 |
| 2024-03-31 | 423.60 | -314.43 | -22,744.63 |
| 2023-12-31 | 738.03 | -22,430.20 | -22,430.20 |
| 2023-10-10 | 23,168.23 | -- | -- |