1.2628% | 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 | 1,989.97 | 78.27 | 940.31 |
| 2025-06-30 | 1,911.70 | 12.91 | 862.04 |
| 2025-03-31 | 1,898.79 | -159.18 | 849.13 |
| 2024-12-31 | 2,057.97 | 857.16 | 1,008.31 |
| 2024-09-30 | 1,200.81 | 102.06 | 151.15 |
| 2024-06-30 | 1,098.75 | 49.09 | 49.09 |
| 2024-03-26 | 1,049.66 | -- | -- |