-2.2249% | 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 | 1,751.77 | 90.15 | 751.38 |
| 2025-09-30 | 1,661.62 | 147.00 | 661.23 |
| 2025-06-30 | 1,514.62 | -26.15 | 514.23 |
| 2025-03-31 | 1,540.77 | 1.96 | 540.38 |
| 2024-12-31 | 1,538.81 | 515.50 | 538.42 |
| 2024-09-30 | 1,023.31 | 22.92 | 22.92 |
| 2024-06-19 | 1,000.39 | -- | -- |