0.9425% | 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 | 1,218.43 | -98.09 | 218.26 |
| 2025-06-30 | 1,316.52 | -5.27 | 316.35 |
| 2025-03-31 | 1,321.79 | 101.43 | 321.62 |
| 2024-12-31 | 1,220.36 | 160.87 | 220.19 |
| 2024-09-30 | 1,059.49 | 14.57 | 59.32 |
| 2024-06-30 | 1,044.92 | -12.55 | 44.75 |
| 2024-03-31 | 1,057.47 | 16.30 | 57.30 |
| 2023-12-31 | 1,041.17 | 41.00 | 41.00 |
| 2023-09-06 | 1,000.17 | -- | -- |