1.8909% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 1,203.14 | 70.76 | -51.75 |
| 2025-12-31 | 1,132.38 | 70.76 | -122.51 |
| 2025-09-30 | 1,061.62 | 24.50 | -193.27 |
| 2025-06-30 | 1,037.12 | -18.99 | -217.77 |
| 2025-03-31 | 1,056.11 | 47.85 | -198.78 |
| 2024-12-31 | 1,008.26 | -32.61 | -246.63 |
| 2024-09-30 | 1,040.87 | -0.01 | -214.02 |
| 2024-06-30 | 1,040.88 | -3.11 | -214.01 |
| 2024-03-31 | 1,043.99 | 3.12 | -210.90 |
| 2023-12-31 | 1,040.87 | -6.95 | -214.02 |
| 2023-09-30 | 1,047.82 | -207.07 | -207.07 |
| 2023-06-08 | 1,254.89 | -- | -- |