1.0236% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 1,101.62 | 5.88 | 72.33 |
| 2026-06-30 | 1,095.74 | -27.88 | 66.45 |
| 2026-03-31 | 1,123.62 | -69.53 | 94.33 |
| 2025-12-31 | 1,193.15 | -157.31 | 163.86 |
| 2025-09-30 | 1,350.46 | -202.01 | 321.17 |
| 2025-06-30 | 1,552.47 | 431.02 | 523.18 |
| 2025-03-31 | 1,121.45 | 39.24 | 92.16 |
| 2024-12-31 | 1,082.21 | 53.67 | 52.92 |
| 2024-09-30 | 1,028.54 | -0.64 | -0.75 |
| 2024-06-30 | 1,029.18 | -0.04 | -0.11 |
| 2024-03-31 | 1,029.22 | -0.07 | -0.07 |
| 2024-02-06 | 1,029.29 | -- | -- |