0.9989% | 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 | 1,179.58 | 89.38 | 1,057.26 |
| 2025-09-30 | 1,090.20 | -107.73 | 967.88 |
| 2025-06-30 | 1,197.93 | 1,032.43 | 1,075.61 |
| 2025-03-31 | 165.50 | -138.41 | 43.18 |
| 2024-12-31 | 303.91 | 100.68 | 181.59 |
| 2024-09-30 | 203.23 | -6.81 | 80.91 |
| 2024-06-30 | 210.04 | 66.89 | 87.72 |
| 2024-03-31 | 143.15 | 20.83 | 20.83 |
| 2023-12-31 | 122.32 | -- | -- |