-1.0333% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 1,263.77 | -74.49 | 260.44 |
| 2025-03-31 | 1,338.26 | 2.55 | 334.93 |
| 2024-12-31 | 1,335.71 | 40.24 | 332.38 |
| 2024-09-30 | 1,295.47 | 42.05 | 292.14 |
| 2024-06-30 | 1,253.42 | 107.85 | 250.09 |
| 2024-03-31 | 1,145.57 | 142.24 | 142.24 |
| 2023-12-29 | 1,003.33 | -- | -- |