-0.0825% | 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 | 1,025.27 | 9.43 | 23.63 |
| 2025-06-30 | 1,015.84 | 0.55 | 14.20 |
| 2025-03-31 | 1,015.29 | -0.29 | 13.65 |
| 2024-12-31 | 1,015.58 | 8.26 | 13.94 |
| 2024-09-30 | 1,007.32 | -2.70 | 5.68 |
| 2024-06-30 | 1,010.02 | -1.96 | 8.38 |
| 2024-03-31 | 1,011.98 | 10.34 | 10.34 |
| 2024-01-31 | 1,001.64 | -- | -- |