-0.0515% | 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 | 1,075.08 | -23.39 | -302.05 |
| 2025-06-30 | 1,098.47 | -20.71 | -278.66 |
| 2025-03-31 | 1,119.18 | 61.34 | -257.95 |
| 2024-12-31 | 1,057.84 | 11.17 | -319.29 |
| 2024-09-30 | 1,046.67 | 2.68 | -330.46 |
| 2024-06-30 | 1,043.99 | -13.94 | -333.14 |
| 2024-03-31 | 1,057.93 | -1.74 | -319.20 |
| 2023-12-31 | 1,059.67 | -17.06 | -317.46 |
| 2023-09-30 | 1,076.73 | -27.57 | -300.40 |
| 2023-06-30 | 1,104.30 | -272.83 | -272.83 |
| 2023-04-27 | 1,377.13 | -- | -- |