-0.0950% | 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 | 1,776.71 | 227.79 | 773.90 |
| 2025-09-30 | 1,548.92 | 241.52 | 546.11 |
| 2025-06-30 | 1,307.40 | -33.13 | 304.59 |
| 2025-03-31 | 1,340.53 | 132.78 | 337.72 |
| 2024-12-31 | 1,207.75 | 198.95 | 204.94 |
| 2024-09-30 | 1,008.80 | 5.99 | 5.99 |
| 2024-06-27 | 1,002.81 | -- | -- |