1.0339% | 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 | 240.59 | 3.97 | 239.55 |
| 2025-09-30 | 236.62 | -1.51 | 235.58 |
| 2025-06-30 | 238.13 | 230.18 | 237.09 |
| 2025-03-31 | 7.95 | 4.65 | 6.91 |
| 2024-12-31 | 3.30 | 3.20 | 2.26 |
| 2024-09-30 | 0.10 | -0.25 | -0.94 |
| 2024-06-30 | 0.35 | -3.28 | -0.69 |
| 2024-03-31 | 3.63 | 2.59 | 2.59 |
| 2023-12-31 | 1.04 | -- | -- |