-1.0842% | 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 | 1,563.54 | 8.68 | 563.04 |
| 2025-06-30 | 1,554.86 | 101.24 | 554.36 |
| 2025-03-31 | 1,453.62 | 294.91 | 453.12 |
| 2024-12-31 | 1,158.71 | -29.89 | 158.21 |
| 2024-09-30 | 1,188.60 | 10.15 | 188.10 |
| 2024-06-30 | 1,178.45 | 177.95 | 177.95 |
| 2024-03-19 | 1,000.50 | -- | -- |