1.2787% | 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 | 141.81 | 0.40 | 119.25 |
| 2025-09-30 | 141.41 | -30.51 | 118.85 |
| 2025-06-30 | 171.92 | -34.04 | 149.36 |
| 2025-03-31 | 205.96 | -114.96 | 183.40 |
| 2024-12-31 | 320.92 | -13.48 | 298.36 |
| 2024-09-30 | 334.40 | 256.37 | 311.84 |
| 2024-06-30 | 78.03 | 55.47 | 55.47 |
| 2024-04-09 | 22.56 | -- | -- |