-0.4034% | 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 | 1,182.08 | 0.38 | 23.81 |
| 2025-06-30 | 1,181.70 | 0.11 | 23.43 |
| 2025-03-31 | 1,181.59 | 0.00 | 23.32 |
| 2024-12-31 | 1,181.59 | 0.01 | 23.32 |
| 2024-09-30 | 1,181.58 | 1.57 | 23.31 |
| 2024-06-30 | 1,180.01 | 21.74 | 21.74 |
| 2024-03-07 | 1,158.27 | -- | -- |