1.0447% | 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 | 1,536.76 | -276.79 | -437.46 |
| 2025-06-30 | 1,813.55 | -11.64 | -160.67 |
| 2025-03-31 | 1,825.19 | -229.77 | -149.03 |
| 2024-12-31 | 2,054.96 | 150.01 | 80.74 |
| 2024-09-30 | 1,904.95 | 8.83 | -69.27 |
| 2024-06-30 | 1,896.12 | -133.96 | -78.10 |
| 2024-03-31 | 2,030.08 | -116.70 | 55.86 |
| 2023-12-31 | 2,146.78 | 31.88 | 172.56 |
| 2023-09-30 | 2,114.90 | -56.58 | 140.68 |
| 2023-06-30 | 2,171.48 | 197.26 | 197.26 |
| 2023-02-20 | 1,974.22 | -- | -- |