1.2644% | 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 | 1,790.85 | 14.91 | 1,790.85 |
| 2025-06-30 | 1,775.94 | -0.19 | 1,775.94 |
| 2025-03-31 | 1,776.13 | -41.81 | 1,776.13 |
| 2024-12-31 | 1,817.94 | -22.07 | 1,817.94 |
| 2024-09-30 | 1,840.01 | 26.38 | 1,840.01 |
| 2024-06-30 | 1,813.63 | 166.60 | 1,813.63 |
| 2024-03-31 | 1,647.03 | 1,647.03 | 1,647.03 |
| 2023-11-13 | 0.00 | -- | -- |