-1.1978% | 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 | 1,410.88 | 136.55 | 292.34 |
| 2025-06-30 | 1,274.33 | -48.36 | 155.79 |
| 2025-03-31 | 1,322.69 | 88.51 | 204.15 |
| 2024-12-31 | 1,234.18 | -1.90 | 115.64 |
| 2024-09-30 | 1,236.08 | -33.74 | 117.54 |
| 2024-06-30 | 1,269.82 | -60.68 | 151.28 |
| 2024-03-31 | 1,330.50 | 52.74 | 211.96 |
| 2023-12-31 | 1,277.76 | 111.56 | 159.22 |
| 2023-09-30 | 1,166.20 | 47.66 | 47.66 |
| 2023-06-30 | 1,118.54 | 0.00 | 0.00 |
| 2023-04-18 | 1,118.54 | -- | -- |