0.8597% | 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 | 1,268.02 | -47.79 | 267.92 |
| 2025-06-30 | 1,315.81 | -56.32 | 315.71 |
| 2025-03-31 | 1,372.13 | 101.84 | 372.03 |
| 2024-12-31 | 1,270.29 | 169.02 | 270.19 |
| 2024-09-30 | 1,101.27 | 46.98 | 101.17 |
| 2024-06-30 | 1,054.29 | -11.69 | 54.19 |
| 2024-03-31 | 1,065.98 | 45.95 | 65.88 |
| 2023-12-31 | 1,020.03 | 4.39 | 19.93 |
| 2023-09-30 | 1,015.64 | -0.17 | 15.54 |
| 2023-06-30 | 1,015.81 | 15.71 | 15.71 |
| 2023-03-08 | 1,000.10 | -- | -- |