-1.0104% | 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 | 1,044.59 | 43.26 | 44.48 |
| 2025-06-30 | 1,001.33 | 0.31 | 1.22 |
| 2025-03-31 | 1,001.02 | 0.53 | 0.91 |
| 2024-12-31 | 1,000.49 | -1.67 | 0.38 |
| 2024-09-30 | 1,002.16 | 0.18 | 2.05 |
| 2024-06-30 | 1,001.98 | -0.04 | 1.87 |
| 2024-03-31 | 1,002.02 | 1.91 | 1.91 |
| 2023-12-31 | 1,000.11 | 0.00 | 0.00 |
| 2023-10-31 | 1,000.11 | -- | -- |