1.0671% | 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 | 1,533.64 | -348.49 | 633.64 |
| 2025-06-30 | 1,882.13 | 705.48 | 982.13 |
| 2025-03-31 | 1,176.65 | 172.28 | 276.65 |
| 2024-12-31 | 1,004.37 | -18.73 | 104.37 |
| 2024-09-30 | 1,023.10 | -224.26 | 123.10 |
| 2024-06-30 | 1,247.36 | 261.58 | 347.36 |
| 2024-03-31 | 985.78 | 85.78 | 85.78 |
| 2023-12-29 | 900.00 | -- | -- |