0.7037% | 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 | 1,958.13 | 72.80 | 881.06 |
| 2025-06-30 | 1,885.33 | -4.44 | 808.26 |
| 2025-03-31 | 1,889.77 | 782.62 | 812.70 |
| 2024-12-31 | 1,107.15 | 31.61 | 30.08 |
| 2024-09-30 | 1,075.54 | -0.01 | -1.53 |
| 2024-06-30 | 1,075.55 | 0.01 | -1.52 |
| 2024-03-31 | 1,075.54 | -2.48 | -1.53 |
| 2023-12-31 | 1,078.02 | 0.95 | 0.95 |
| 2023-09-19 | 1,077.07 | -- | -- |