1.0667% | 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 | 452.93 | -18.19 | -199.76 |
| 2025-06-30 | 471.12 | -0.58 | -181.57 |
| 2025-03-31 | 471.70 | -23.07 | -180.99 |
| 2024-12-31 | 494.77 | -23.24 | -157.92 |
| 2024-09-30 | 518.01 | -29.36 | -134.68 |
| 2024-06-30 | 547.37 | -17.16 | -105.32 |
| 2024-03-31 | 564.53 | 7.03 | -88.16 |
| 2023-12-31 | 557.50 | -7.17 | -95.19 |
| 2023-09-30 | 564.67 | -95.79 | -88.02 |
| 2023-06-30 | 660.46 | -62.75 | 7.77 |
| 2023-03-31 | 723.21 | 8.56 | 70.52 |
| 2022-12-31 | 714.65 | 3.51 | 61.96 |
| 2022-09-30 | 711.14 | 16.16 | 58.45 |
| 2022-06-30 | 694.98 | 42.29 | 42.29 |
| 2022-04-19 | 652.69 | -- | -- |