-0.9569% | 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 | 1,128.16 | 61.71 | 113.89 |
| 2025-06-30 | 1,066.45 | -1.78 | 52.18 |
| 2025-03-31 | 1,068.23 | -252.91 | 53.96 |
| 2024-12-31 | 1,321.14 | -66.67 | 306.87 |
| 2024-09-30 | 1,387.81 | 262.94 | 373.54 |
| 2024-06-30 | 1,124.87 | -2.61 | 110.60 |
| 2024-03-31 | 1,127.48 | 2.46 | 113.21 |
| 2023-12-31 | 1,125.02 | 22.71 | 110.75 |
| 2023-09-30 | 1,102.31 | 86.20 | 88.04 |
| 2023-06-30 | 1,016.11 | 1.84 | 1.84 |
| 2023-03-28 | 1,014.27 | -- | -- |