0.3285% | 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 | 1,398.62 | -11.63 | 326.19 |
| 2025-06-30 | 1,410.25 | 29.20 | 337.82 |
| 2025-03-31 | 1,381.05 | -554.90 | 308.62 |
| 2024-12-31 | 1,935.95 | 516.78 | 863.52 |
| 2024-09-30 | 1,419.17 | 218.47 | 346.74 |
| 2024-06-30 | 1,200.70 | 39.81 | 128.27 |
| 2024-03-31 | 1,160.89 | 46.66 | 88.46 |
| 2023-12-31 | 1,114.23 | 13.25 | 41.80 |
| 2023-09-30 | 1,100.98 | 15.03 | 28.55 |
| 2023-06-30 | 1,085.95 | -1.79 | 13.52 |
| 2023-03-31 | 1,087.74 | 15.31 | 15.31 |
| 2022-12-28 | 1,072.43 | -- | -- |