0.0154% | 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 | 1,085.95 | -22.99 | -136.15 |
| 2025-06-30 | 1,108.94 | 14.36 | -113.16 |
| 2025-03-31 | 1,094.58 | -20.15 | -127.52 |
| 2024-12-31 | 1,114.73 | -3.22 | -107.37 |
| 2024-09-30 | 1,117.95 | -12.30 | -104.15 |
| 2024-06-30 | 1,130.25 | -0.37 | -91.85 |
| 2024-03-31 | 1,130.62 | 34.19 | -91.48 |
| 2023-12-31 | 1,096.43 | 10.88 | -125.67 |
| 2023-09-30 | 1,085.55 | -11.88 | -136.55 |
| 2023-06-30 | 1,097.43 | -124.67 | -124.67 |
| 2023-03-28 | 1,222.10 | -- | -- |