1.2729% | 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 | 1,055.90 | 1,053.01 | 1,054.90 |
| 2025-06-30 | 2.89 | -0.30 | 1.89 |
| 2025-03-31 | 3.19 | 1.84 | 2.19 |
| 2024-12-31 | 1.35 | -0.24 | 0.35 |
| 2024-09-30 | 1.59 | -0.07 | 0.59 |
| 2024-06-30 | 1.66 | 0.09 | 0.66 |
| 2024-03-31 | 1.57 | -1.30 | 0.57 |
| 2023-12-31 | 2.87 | 1.86 | 1.87 |
| 2023-09-30 | 1.01 | 0.01 | 0.01 |
| 2023-06-30 | 1.00 | 0.00 | 0.00 |
| 2023-04-14 | 1.00 | -- | -- |