-0.1531% | 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 | 2,010.90 | 694.95 | 1,272.44 |
| 2025-09-30 | 1,315.95 | -7.37 | 577.49 |
| 2025-06-30 | 1,323.32 | 264.27 | 584.86 |
| 2025-03-31 | 1,059.05 | 464.17 | 320.59 |
| 2024-12-31 | 594.88 | 459.62 | -143.58 |
| 2024-09-30 | 135.26 | 11.16 | -603.20 |
| 2024-06-30 | 124.10 | -614.36 | -614.36 |
| 2024-02-20 | 738.46 | -- | -- |