0.3158% | 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 | 1,202.44 | -5.92 | -10.63 |
| 2025-06-30 | 1,208.36 | 7.38 | -4.71 |
| 2025-03-31 | 1,200.98 | -5.58 | -12.09 |
| 2024-12-31 | 1,206.56 | -1,152.82 | -6.51 |
| 2024-09-30 | 2,359.38 | -43.35 | 1,146.31 |
| 2024-06-30 | 2,402.73 | -48.98 | 1,189.66 |
| 2024-03-31 | 2,451.71 | 54.38 | 1,238.64 |
| 2023-12-31 | 2,397.33 | 1,184.26 | 1,184.26 |
| 2023-09-12 | 1,213.07 | -- | -- |