1.1437% | 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 | 1,089.42 | -65.94 | -324.28 |
| 2025-06-30 | 1,155.36 | 0.00 | -258.34 |
| 2025-03-31 | 1,155.36 | -5.46 | -258.34 |
| 2024-12-31 | 1,160.82 | -21.10 | -252.88 |
| 2024-09-30 | 1,181.92 | 2.86 | -231.78 |
| 2024-06-30 | 1,179.06 | -112.86 | -234.64 |
| 2024-03-31 | 1,291.92 | -21.72 | -121.78 |
| 2023-12-31 | 1,313.64 | 2.73 | -100.06 |
| 2023-09-30 | 1,310.91 | 2.92 | -102.79 |
| 2023-06-30 | 1,307.99 | 50.03 | -105.71 |
| 2023-03-31 | 1,257.96 | -155.74 | -155.74 |
| 2022-11-25 | 1,413.70 | -- | -- |