-1.4835% | 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 | 450.09 | -27.45 | 350.09 |
| 2025-09-30 | 477.54 | -362.06 | 377.54 |
| 2025-06-30 | 839.60 | 362.29 | 739.60 |
| 2025-03-31 | 477.31 | -144.87 | 377.31 |
| 2024-12-31 | 622.18 | 468.32 | 522.18 |
| 2024-09-30 | 153.86 | 24.31 | 53.86 |
| 2024-06-30 | 129.55 | -19.61 | 29.55 |
| 2024-03-31 | 149.16 | 49.16 | 49.16 |
| 2023-12-13 | 100.00 | -- | -- |