-0.3141% | 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 | 1,569.42 | 503.46 | 569.32 |
| 2025-06-30 | 1,065.96 | -34.58 | 65.86 |
| 2025-03-31 | 1,100.54 | 80.80 | 100.44 |
| 2024-12-31 | 1,019.74 | 9.34 | 19.64 |
| 2024-09-30 | 1,010.40 | 0.08 | 10.30 |
| 2024-06-30 | 1,010.32 | 5.03 | 10.22 |
| 2024-03-31 | 1,005.29 | 5.19 | 5.19 |
| 2023-11-06 | 1,000.10 | -- | -- |