0.8243% | 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 | 1,745.13 | 283.74 | 685.01 |
| 2025-06-30 | 1,461.39 | 8.16 | 401.27 |
| 2025-03-31 | 1,453.23 | 25.83 | 393.11 |
| 2024-12-31 | 1,427.40 | 208.79 | 367.28 |
| 2024-09-30 | 1,218.61 | 56.66 | 158.49 |
| 2024-06-30 | 1,161.95 | 72.47 | 101.83 |
| 2024-03-31 | 1,089.48 | 29.36 | 29.36 |
| 2023-11-14 | 1,060.12 | -- | -- |