0.2241% | 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 | 1,044.49 | 28.72 | 44.28 |
| 2025-06-30 | 1,015.77 | -5.87 | 15.56 |
| 2025-03-31 | 1,021.64 | 5.91 | 21.43 |
| 2024-12-31 | 1,015.73 | -5.12 | 15.52 |
| 2024-09-30 | 1,020.85 | -16.59 | 20.64 |
| 2024-06-30 | 1,037.44 | 9.29 | 37.23 |
| 2024-03-31 | 1,028.15 | 1.21 | 27.94 |
| 2023-12-31 | 1,026.94 | 26.73 | 26.73 |
| 2023-09-19 | 1,000.21 | -- | -- |