-0.4129% | 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 | 26,802.59 | 25,572.68 | 25,801.69 |
| 2025-06-30 | 1,229.91 | 100.32 | 229.01 |
| 2025-03-31 | 1,129.59 | 125.20 | 128.69 |
| 2024-12-31 | 1,004.39 | -2.26 | 3.49 |
| 2024-09-30 | 1,006.65 | 1.83 | 5.75 |
| 2024-06-30 | 1,004.82 | -3.72 | 3.92 |
| 2024-03-31 | 1,008.54 | 5.50 | 7.64 |
| 2023-12-31 | 1,003.04 | 1.38 | 2.14 |
| 2023-09-30 | 1,001.66 | 0.76 | 0.76 |
| 2023-05-16 | 1,000.90 | -- | -- |