-0.1219% | 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 | 1,226.68 | 69.70 | 226.68 |
| 2025-06-30 | 1,156.98 | 77.23 | 156.98 |
| 2025-03-31 | 1,079.75 | 11.67 | 79.75 |
| 2024-12-31 | 1,068.08 | -3.91 | 68.08 |
| 2024-09-30 | 1,071.99 | 25.75 | 71.99 |
| 2024-06-30 | 1,046.24 | -6.22 | 46.24 |
| 2024-03-31 | 1,052.46 | 1.40 | 52.46 |
| 2023-12-31 | 1,051.06 | 7.04 | 51.06 |
| 2023-09-30 | 1,044.02 | 14.84 | 44.02 |
| 2023-06-30 | 1,029.18 | 19.59 | 29.18 |
| 2023-03-31 | 1,009.59 | 9.59 | 9.59 |
| 2022-11-21 | 1,000.00 | -- | -- |