1.4388% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,041.18 | -0.59 | 41.18 |
| 2025-09-30 | 1,041.77 | 20.47 | 41.77 |
| 2025-06-30 | 1,021.30 | 4.35 | 21.30 |
| 2025-03-31 | 1,016.95 | -1.21 | 16.95 |
| 2024-12-31 | 1,018.16 | 2.97 | 18.16 |
| 2024-09-30 | 1,015.19 | 0.43 | 15.19 |
| 2024-06-30 | 1,014.76 | 14.76 | 14.76 |
| 2024-02-27 | 1,000.00 | -- | -- |