0.2317% | 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 | 1,074.76 | -25.64 | -1,044.96 |
| 2025-06-30 | 1,100.40 | 23.13 | -1,019.32 |
| 2025-03-31 | 1,077.27 | -15.06 | -1,042.45 |
| 2024-12-31 | 1,092.33 | -6.98 | -1,027.39 |
| 2024-09-30 | 1,099.31 | -5.01 | -1,020.41 |
| 2024-06-30 | 1,104.32 | -2.97 | -1,015.40 |
| 2024-03-31 | 1,107.29 | -5.18 | -1,012.43 |
| 2023-12-31 | 1,112.47 | -3.36 | -1,007.25 |
| 2023-09-30 | 1,115.83 | -505.62 | -1,003.89 |
| 2023-06-30 | 1,621.45 | -498.27 | -498.27 |
| 2023-04-11 | 2,119.72 | -- | -- |