-0.0656% | 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 | 1,003.90 | 2.32 | -96.73 |
| 2025-06-30 | 1,001.58 | -24.47 | -99.05 |
| 2025-03-31 | 1,026.05 | 20.41 | -74.58 |
| 2024-12-31 | 1,005.64 | -0.05 | -94.99 |
| 2024-09-30 | 1,005.69 | -9.86 | -94.94 |
| 2024-06-30 | 1,015.55 | 13.21 | -85.08 |
| 2024-03-31 | 1,002.34 | -23.24 | -98.29 |
| 2023-12-31 | 1,025.58 | -0.35 | -75.05 |
| 2023-09-30 | 1,025.93 | -74.70 | -74.70 |
| 2023-07-11 | 1,100.63 | -- | -- |