0.9287% | 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 | 1,265.24 | 201.40 | 262.83 |
| 2025-06-30 | 1,063.84 | -22.89 | 61.43 |
| 2025-03-31 | 1,086.73 | 79.96 | 84.32 |
| 2024-12-31 | 1,006.77 | 0.64 | 4.36 |
| 2024-09-30 | 1,006.13 | -3.16 | 3.72 |
| 2024-06-30 | 1,009.29 | -4.21 | 6.88 |
| 2024-03-31 | 1,013.50 | 0.83 | 11.09 |
| 2023-12-31 | 1,012.67 | 0.62 | 10.26 |
| 2023-09-30 | 1,012.05 | 6.77 | 9.64 |
| 2023-06-30 | 1,005.28 | 2.87 | 2.87 |
| 2023-03-31 | 1,002.41 | 0.00 | 0.00 |
| 2023-01-17 | 1,002.41 | -- | -- |