0.1130% | 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 | 1,212.95 | -108.63 | 159.02 |
| 2025-06-30 | 1,321.58 | -71.05 | 267.65 |
| 2025-03-31 | 1,392.63 | -341.30 | 338.70 |
| 2024-12-31 | 1,733.93 | -162.59 | 680.00 |
| 2024-09-30 | 1,896.52 | 101.43 | 842.59 |
| 2024-06-30 | 1,795.09 | 284.79 | 741.16 |
| 2024-03-31 | 1,510.30 | 428.28 | 456.37 |
| 2023-12-31 | 1,082.02 | 28.09 | 28.09 |
| 2023-09-05 | 1,053.93 | -- | -- |