0.0845% | 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 | 1,709.09 | 192.07 | 538.14 |
| 2025-06-30 | 1,517.02 | 72.94 | 346.07 |
| 2025-03-31 | 1,444.08 | 221.73 | 273.13 |
| 2024-12-31 | 1,222.35 | -0.15 | 51.40 |
| 2024-09-30 | 1,222.50 | -1.77 | 51.55 |
| 2024-06-30 | 1,224.27 | 45.01 | 53.32 |
| 2024-03-31 | 1,179.26 | -3.55 | 8.31 |
| 2023-12-31 | 1,182.81 | -5.51 | 11.86 |
| 2023-09-30 | 1,188.32 | 17.37 | 17.37 |
| 2023-07-06 | 1,170.95 | -- | -- |