1.5969% | 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 | 1,020.17 | -0.62 | 20.07 |
| 2025-06-30 | 1,020.79 | 9.23 | 20.69 |
| 2025-03-31 | 1,011.56 | 7.33 | 11.46 |
| 2024-12-31 | 1,004.23 | 3.34 | 4.13 |
| 2024-09-30 | 1,000.89 | 0.56 | 0.79 |
| 2024-06-30 | 1,000.33 | 0.22 | 0.23 |
| 2024-03-31 | 1,000.11 | 0.01 | 0.01 |
| 2023-12-06 | 1,000.10 | -- | -- |