1.0317% | 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 | 2,171.12 | 499.10 | -2,564.29 |
| 2025-09-30 | 1,672.02 | 54.49 | -3,063.39 |
| 2025-06-30 | 1,617.53 | -455.30 | -3,117.88 |
| 2025-03-31 | 2,072.83 | -312.98 | -2,662.58 |
| 2024-12-31 | 2,385.81 | -2,349.60 | -2,349.60 |
| 2024-08-02 | 4,735.41 | -- | -- |