-0.1665% | 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 | 2,202.76 | 807.18 | 1,201.81 |
| 2025-06-30 | 1,395.58 | 112.45 | 394.63 |
| 2025-03-31 | 1,283.13 | 254.25 | 282.18 |
| 2024-12-31 | 1,028.88 | -12.54 | 27.93 |
| 2024-09-30 | 1,041.42 | 9.53 | 40.47 |
| 2024-06-30 | 1,031.89 | 7.23 | 30.94 |
| 2024-03-31 | 1,024.66 | 6.18 | 23.71 |
| 2023-12-31 | 1,018.48 | 0.14 | 17.53 |
| 2023-09-30 | 1,018.34 | 0.03 | 17.39 |
| 2023-06-30 | 1,018.31 | 17.36 | 17.36 |
| 2023-02-28 | 1,000.95 | -- | -- |