0.7416% | 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 | 1,693.01 | 362.00 | 465.33 |
| 2025-06-30 | 1,331.01 | -14.35 | 103.33 |
| 2025-03-31 | 1,345.36 | 94.68 | 117.68 |
| 2024-12-31 | 1,250.68 | 91.62 | 23.00 |
| 2024-09-30 | 1,159.06 | -109.76 | -68.62 |
| 2024-06-30 | 1,268.82 | 140.79 | 41.14 |
| 2024-03-31 | 1,128.03 | -99.65 | -99.65 |
| 2023-11-24 | 1,227.68 | -- | -- |