-1.1704% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-05-27 | 1,291.58 | -100.22 | 48.83 |
| 2025-03-31 | 1,391.80 | -13.96 | 149.05 |
| 2024-12-31 | 1,405.76 | -52.92 | 163.01 |
| 2024-09-30 | 1,458.68 | 1.46 | 215.93 |
| 2024-06-30 | 1,457.22 | -40.02 | 214.47 |
| 2024-03-31 | 1,497.24 | 84.30 | 254.49 |
| 2023-12-31 | 1,412.94 | -25.71 | 170.19 |
| 2023-09-30 | 1,438.65 | -8.08 | 195.90 |
| 2023-06-30 | 1,446.73 | 84.65 | 203.98 |
| 2023-03-31 | 1,362.08 | -14.50 | 119.33 |
| 2022-12-31 | 1,376.58 | -16.38 | 133.83 |
| 2022-09-30 | 1,392.96 | 150.21 | 150.21 |
| 2022-05-27 | 1,242.75 | -- | -- |