-1.1850% | 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 | 1,193.08 | -25.37 | -220.84 |
| 2025-09-30 | 1,218.45 | -32.40 | -195.47 |
| 2025-06-30 | 1,250.85 | -114.18 | -163.07 |
| 2025-03-31 | 1,365.03 | -80.60 | -48.89 |
| 2024-12-31 | 1,445.63 | 278.26 | 31.71 |
| 2024-09-30 | 1,167.37 | -8.48 | -246.55 |
| 2024-06-30 | 1,175.85 | -34.03 | -238.07 |
| 2024-03-31 | 1,209.88 | -20.30 | -204.04 |
| 2023-12-31 | 1,230.18 | -183.74 | -183.74 |
| 2023-08-08 | 1,413.92 | -- | -- |