1.1543% | 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 | 144.94 | 82.24 | 108.65 |
| 2025-06-30 | 62.70 | -4.36 | 26.41 |
| 2025-03-31 | 67.06 | 19.62 | 30.77 |
| 2024-12-31 | 47.44 | 7.64 | 11.15 |
| 2024-09-30 | 39.80 | -11.22 | 3.51 |
| 2024-06-30 | 51.02 | -5.16 | 14.73 |
| 2024-03-31 | 56.18 | -1.50 | 19.89 |
| 2023-12-31 | 57.68 | 21.39 | 21.39 |
| 2023-09-19 | 36.29 | -- | -- |