0.1840% | 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 | 1,098.30 | 34.00 | 87.33 |
| 2025-06-30 | 1,064.30 | 30.76 | 53.33 |
| 2025-03-31 | 1,033.54 | 4.20 | 22.57 |
| 2024-12-31 | 1,029.34 | 16.89 | 18.37 |
| 2024-09-30 | 1,012.45 | 0.67 | 1.48 |
| 2024-06-30 | 1,011.78 | 0.71 | 0.81 |
| 2024-03-31 | 1,011.07 | 0.10 | 0.10 |
| 2023-12-27 | 1,010.97 | -- | -- |