1.5036% | 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 | 1,164.73 | -64.43 | 42.16 |
| 2025-06-30 | 1,229.16 | -35.86 | 106.59 |
| 2025-03-31 | 1,265.02 | -21.14 | 142.45 |
| 2024-12-31 | 1,286.16 | 8.37 | 163.59 |
| 2024-09-30 | 1,277.79 | -8.39 | 155.22 |
| 2024-06-30 | 1,286.18 | -23.57 | 163.61 |
| 2024-03-31 | 1,309.75 | 30.71 | 187.18 |
| 2023-12-31 | 1,279.04 | -17.05 | 156.47 |
| 2023-09-30 | 1,296.09 | -12.58 | 173.52 |
| 2023-06-30 | 1,308.67 | 39.30 | 186.10 |
| 2023-03-31 | 1,269.37 | 16.75 | 146.80 |
| 2022-12-31 | 1,252.62 | -10.03 | 130.05 |
| 2022-09-30 | 1,262.65 | 82.21 | 140.08 |
| 2022-06-30 | 1,180.44 | 57.87 | 57.87 |
| 2022-03-08 | 1,122.57 | -- | -- |