-1.1971% | 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 | 1,013.17 | -0.95 | 13.12 |
| 2025-06-30 | 1,014.12 | 1.49 | 14.07 |
| 2025-03-31 | 1,012.63 | 4.24 | 12.58 |
| 2024-12-31 | 1,008.39 | 2.30 | 8.34 |
| 2024-09-30 | 1,006.09 | 1.52 | 6.04 |
| 2024-06-30 | 1,004.57 | 1.56 | 4.52 |
| 2024-03-31 | 1,003.01 | 2.96 | 2.96 |
| 2023-12-07 | 1,000.05 | -- | -- |