0.3095% | 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 | 1,583.88 | 415.89 | 485.87 |
| 2025-06-30 | 1,167.99 | -15.21 | 69.98 |
| 2025-03-31 | 1,183.20 | -8.15 | 85.19 |
| 2024-12-31 | 1,191.35 | -60.12 | 93.34 |
| 2024-09-30 | 1,251.47 | 91.42 | 153.46 |
| 2024-06-30 | 1,160.05 | 54.10 | 62.04 |
| 2024-03-31 | 1,105.95 | 7.94 | 7.94 |
| 2023-11-14 | 1,098.01 | -- | -- |