1.2058% | 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 | 1,037.17 | 123.18 | -480.45 |
| 2025-06-30 | 913.99 | 135.82 | -603.63 |
| 2025-03-31 | 778.17 | -141.29 | -739.45 |
| 2024-12-31 | 919.46 | 357.60 | -598.16 |
| 2024-09-30 | 561.86 | -171.09 | -955.76 |
| 2024-06-30 | 732.95 | 313.28 | -784.67 |
| 2024-03-31 | 419.67 | -1,097.95 | -1,097.95 |
| 2023-12-26 | 1,517.62 | -- | -- |