0.4614% | 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 | 1,220.04 | 147.98 | 219.43 |
| 2025-06-30 | 1,072.06 | 21.96 | 71.45 |
| 2025-03-31 | 1,050.10 | 7.71 | 49.49 |
| 2024-12-31 | 1,042.39 | 20.22 | 41.78 |
| 2024-09-30 | 1,022.17 | -23.22 | 21.56 |
| 2024-06-30 | 1,045.39 | -10.42 | 44.78 |
| 2024-03-31 | 1,055.81 | 9.75 | 55.20 |
| 2023-12-31 | 1,046.06 | 44.47 | 45.45 |
| 2023-09-30 | 1,001.59 | 0.05 | 0.98 |
| 2023-06-30 | 1,001.54 | 0.93 | 0.93 |
| 2023-03-24 | 1,000.61 | -- | -- |