-0.4730% | 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 | 996.85 | 8.12 | 995.15 |
| 2025-06-30 | 988.73 | -3.23 | 987.03 |
| 2025-03-31 | 991.96 | 4.39 | 990.26 |
| 2024-12-31 | 987.57 | -4.75 | 985.87 |
| 2024-09-30 | 992.32 | -1.91 | 990.62 |
| 2024-06-30 | 994.23 | -1.02 | 992.53 |
| 2024-03-31 | 995.25 | -18.89 | 993.55 |
| 2023-12-31 | 1,014.14 | -1.40 | 1,012.44 |
| 2023-09-30 | 1,015.54 | 16.58 | 1,013.84 |
| 2023-06-30 | 998.96 | -418.66 | 997.26 |
| 2023-03-31 | 1,417.62 | 6.22 | 1,415.92 |
| 2022-12-31 | 1,411.40 | 0.32 | 1,409.70 |
| 2022-09-30 | 1,411.08 | -0.54 | 1,409.38 |
| 2022-06-30 | 1,411.62 | 1,409.92 | 1,409.92 |
| 2022-03-31 | 1.70 | -- | -- |