1.2357% | 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 | 1,802.16 | 763.75 | 767.63 |
| 2025-06-30 | 1,038.41 | -35.75 | 3.88 |
| 2025-03-31 | 1,074.16 | 26.23 | 39.63 |
| 2024-12-31 | 1,047.93 | 29.64 | 13.40 |
| 2024-09-30 | 1,018.29 | -8.70 | -16.24 |
| 2024-06-30 | 1,026.99 | -7.54 | -7.54 |
| 2024-02-02 | 1,034.53 | -- | -- |