-0.5473% | 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 | 1,154.69 | -37.12 | -854.91 |
| 2025-06-30 | 1,191.81 | 2.06 | -817.79 |
| 2025-03-31 | 1,189.75 | 124.21 | -819.85 |
| 2024-12-31 | 1,065.54 | -92.94 | -944.06 |
| 2024-09-30 | 1,158.48 | -13.85 | -851.12 |
| 2024-06-30 | 1,172.33 | -123.58 | -837.27 |
| 2024-03-31 | 1,295.91 | -713.69 | -713.69 |
| 2023-12-04 | 2,009.60 | -- | -- |