2.2673% | 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 | 1,090.31 | -52.09 | 14.24 |
| 2025-06-30 | 1,142.40 | 2.22 | 66.33 |
| 2025-03-31 | 1,140.18 | 21.47 | 64.11 |
| 2024-12-31 | 1,118.71 | 37.77 | 42.64 |
| 2024-09-30 | 1,080.94 | 17.83 | 4.87 |
| 2024-06-30 | 1,063.11 | -12.96 | -12.96 |
| 2024-04-09 | 1,076.07 | -- | -- |