1.4441% | 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 | 1,096.39 | 74.73 | 95.44 |
| 2025-06-30 | 1,021.66 | 5.16 | 20.71 |
| 2025-03-31 | 1,016.50 | 6.27 | 15.55 |
| 2024-12-31 | 1,010.23 | -12.29 | 9.28 |
| 2024-09-30 | 1,022.52 | -1,780.16 | 21.57 |
| 2024-06-30 | 2,802.68 | -292.14 | 1,801.73 |
| 2024-03-31 | 3,094.82 | 0.81 | 2,093.87 |
| 2023-12-31 | 3,094.01 | 0.54 | 2,093.06 |
| 2023-09-30 | 3,093.47 | 2,091.99 | 2,092.52 |
| 2023-06-30 | 1,001.48 | 0.53 | 0.53 |
| 2023-03-01 | 1,000.95 | -- | -- |