1.1636% | 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 | 479.29 | -181.40 | -809.98 |
| 2025-06-30 | 660.69 | -56.49 | -628.58 |
| 2025-03-31 | 717.18 | -73.57 | -572.09 |
| 2024-12-31 | 790.75 | -100.79 | -498.52 |
| 2024-09-30 | 891.54 | -35.49 | -397.73 |
| 2024-06-30 | 927.03 | -90.16 | -362.24 |
| 2024-03-31 | 1,017.19 | -298.27 | -272.08 |
| 2023-12-31 | 1,315.46 | 10.38 | 26.19 |
| 2023-09-30 | 1,305.08 | 10.95 | 15.81 |
| 2023-06-30 | 1,294.13 | 4.86 | 4.86 |
| 2023-03-31 | 1,289.27 | 0.00 | 0.00 |
| 2023-02-01 | 1,289.27 | -- | -- |