1.0050% | 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 | 28.25 | 1.51 | 27.17 |
| 2025-06-30 | 26.74 | -3.38 | 25.66 |
| 2025-03-31 | 30.12 | 7.77 | 29.04 |
| 2024-12-31 | 22.35 | -36.29 | 21.27 |
| 2024-09-30 | 58.64 | 0.34 | 57.56 |
| 2024-06-30 | 58.30 | -42.79 | 57.22 |
| 2024-03-31 | 101.09 | -134.08 | 100.01 |
| 2023-12-31 | 235.17 | 88.07 | 234.09 |
| 2023-09-30 | 147.10 | 146.02 | 146.02 |
| 2023-06-30 | 1.08 | -- | -- |