1.3565% | 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 | 1,010.96 | 5.32 | 10.92 |
| 2025-06-30 | 1,005.64 | -21.44 | 5.60 |
| 2025-03-31 | 1,027.08 | 23.48 | 27.04 |
| 2024-12-31 | 1,003.60 | -1.67 | 3.56 |
| 2024-09-30 | 1,005.27 | -0.02 | 5.23 |
| 2024-06-30 | 1,005.29 | 0.01 | 5.25 |
| 2024-03-31 | 1,005.28 | 0.04 | 5.24 |
| 2023-12-31 | 1,005.24 | 0.07 | 5.20 |
| 2023-09-30 | 1,005.17 | 5.13 | 5.13 |
| 2023-05-17 | 1,000.04 | -- | -- |