1.0475% | 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 | 1,987.57 | 1,938.68 | 1,977.34 |
| 2025-09-30 | 48.89 | 45.73 | 38.66 |
| 2025-06-30 | 3.16 | -0.06 | -7.07 |
| 2025-03-31 | 3.22 | -313.42 | -7.01 |
| 2024-12-31 | 316.64 | 309.23 | 306.41 |
| 2024-09-30 | 7.41 | -145.28 | -2.82 |
| 2024-06-30 | 152.69 | 142.46 | 142.46 |
| 2024-03-31 | 10.23 | -- | -- |