1.4831% | 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 | 1,512.98 | -477.43 | -76.79 |
| 2025-06-30 | 1,990.41 | 106.87 | 400.64 |
| 2025-03-31 | 1,883.54 | 360.23 | 293.77 |
| 2024-12-31 | 1,523.31 | 206.65 | -66.46 |
| 2024-09-30 | 1,316.66 | 36.34 | -273.11 |
| 2024-06-30 | 1,280.32 | -0.36 | -309.45 |
| 2024-03-31 | 1,280.68 | -5.51 | -309.09 |
| 2023-12-31 | 1,286.19 | 22.60 | -303.58 |
| 2023-09-30 | 1,263.59 | 4.51 | -326.18 |
| 2023-06-30 | 1,259.08 | -60.17 | -330.69 |
| 2023-03-31 | 1,319.25 | 0.01 | -270.52 |
| 2022-12-31 | 1,319.24 | -29.84 | -270.53 |
| 2022-09-30 | 1,349.08 | -240.69 | -240.69 |
| 2022-07-19 | 1,589.77 | -- | -- |