1.2899% | 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 | 1,502.55 | 226.83 | 489.58 |
| 2025-06-30 | 1,275.72 | -13.03 | 262.75 |
| 2025-03-31 | 1,288.75 | -9.79 | 275.78 |
| 2024-12-31 | 1,298.54 | 79.29 | 285.57 |
| 2024-09-30 | 1,219.25 | 119.37 | 206.28 |
| 2024-06-30 | 1,099.88 | -8.31 | 86.91 |
| 2024-03-31 | 1,108.19 | 73.87 | 95.22 |
| 2023-12-31 | 1,034.32 | 18.36 | 21.35 |
| 2023-09-30 | 1,015.96 | 2.99 | 2.99 |
| 2023-07-11 | 1,012.97 | -- | -- |