0.7005% | 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 | 1,112.57 | 41.01 | 111.15 |
| 2025-06-30 | 1,071.56 | 32.25 | 70.14 |
| 2025-03-31 | 1,039.31 | 17.68 | 37.89 |
| 2024-12-31 | 1,021.63 | 14.35 | 20.21 |
| 2024-09-30 | 1,007.28 | 2.51 | 5.86 |
| 2024-06-30 | 1,004.77 | 0.32 | 3.35 |
| 2024-03-31 | 1,004.45 | 3.03 | 3.03 |
| 2023-12-29 | 1,001.42 | -- | -- |