0.7584% | 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 | 1,011.42 | 6.05 | 4.49 |
| 2025-06-30 | 1,005.37 | 0.12 | -1.56 |
| 2025-03-31 | 1,005.25 | 0.11 | -1.68 |
| 2024-12-31 | 1,005.14 | -4.16 | -1.79 |
| 2024-09-30 | 1,009.30 | -29.12 | 2.37 |
| 2024-06-30 | 1,038.42 | 0.80 | 31.49 |
| 2024-03-31 | 1,037.62 | 30.69 | 30.69 |
| 2023-11-17 | 1,006.93 | -- | -- |