-1.4370% | 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 | 1,209.33 | 202.73 | 202.15 |
| 2025-06-30 | 1,006.60 | -5.17 | -0.58 |
| 2025-03-31 | 1,011.77 | 4.49 | 4.59 |
| 2024-12-31 | 1,007.28 | 0.81 | 0.10 |
| 2024-09-30 | 1,006.47 | 0.32 | -0.71 |
| 2024-06-30 | 1,006.15 | -0.10 | -1.03 |
| 2024-03-31 | 1,006.25 | -0.15 | -0.93 |
| 2023-12-31 | 1,006.40 | -0.78 | -0.78 |
| 2023-08-28 | 1,007.18 | -- | -- |