-0.4604% | 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 | 1,561.90 | -173.44 | 455.29 |
| 2025-06-30 | 1,735.34 | 399.97 | 628.73 |
| 2025-03-31 | 1,335.37 | 0.72 | 228.76 |
| 2024-12-31 | 1,334.65 | 107.39 | 228.04 |
| 2024-09-30 | 1,227.26 | -25.58 | 120.65 |
| 2024-06-30 | 1,252.84 | 23.47 | 146.23 |
| 2024-03-31 | 1,229.37 | 31.84 | 122.76 |
| 2023-12-31 | 1,197.53 | 16.65 | 90.92 |
| 2023-09-30 | 1,180.88 | 74.27 | 74.27 |
| 2023-06-20 | 1,106.61 | -- | -- |