2.5200% | 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 | 1,204.29 | 862.96 | 1,089.09 |
| 2025-06-30 | 341.33 | -203.70 | 226.13 |
| 2025-03-31 | 545.03 | -137.94 | 429.83 |
| 2024-12-31 | 682.97 | 82.90 | 567.77 |
| 2024-09-30 | 600.07 | 35.94 | 484.87 |
| 2024-06-30 | 564.13 | 448.93 | 448.93 |
| 2024-03-31 | 115.20 | -- | -- |