1.1258% | 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 | 1,250.87 | 104.63 | 402.35 |
| 2025-06-30 | 1,146.24 | 731.07 | 297.72 |
| 2025-03-31 | 415.17 | -38.50 | -433.35 |
| 2024-12-31 | 453.67 | -25.39 | -394.85 |
| 2024-09-30 | 479.06 | -103.10 | -369.46 |
| 2024-06-30 | 582.16 | -71.19 | -266.36 |
| 2024-03-31 | 653.35 | -86.65 | -195.17 |
| 2023-12-31 | 740.00 | -115.96 | -108.52 |
| 2023-09-30 | 855.96 | 0.00 | 7.44 |
| 2023-06-30 | 855.96 | 7.44 | 7.44 |
| 2023-03-31 | 848.52 | 0.00 | 0.00 |
| 2022-11-29 | 848.52 | -- | -- |