1.2578% | 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 | 1,113.74 | -39.48 | 113.03 |
| 2025-06-30 | 1,153.22 | -34.04 | 152.51 |
| 2025-03-31 | 1,187.26 | -96.30 | 186.55 |
| 2024-12-31 | 1,283.56 | -178.31 | 282.85 |
| 2024-09-30 | 1,461.87 | -19.85 | 461.16 |
| 2024-06-30 | 1,481.72 | -360.76 | 481.01 |
| 2024-03-31 | 1,842.48 | 805.32 | 841.77 |
| 2023-12-31 | 1,037.16 | 1.63 | 36.45 |
| 2023-09-30 | 1,035.53 | -1.76 | 34.82 |
| 2023-06-30 | 1,037.29 | 36.58 | 36.58 |
| 2023-03-24 | 1,000.71 | -- | -- |