-0.3041% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-17 | 1,095.47 | -1.27 | -15.01 |
| 2025-06-09 | 1,096.74 | -154.94 | -13.74 |
| 2025-03-31 | 1,251.68 | -78.41 | 141.20 |
| 2024-12-31 | 1,330.09 | -578.73 | 219.61 |
| 2024-09-30 | 1,908.82 | 775.43 | 798.34 |
| 2024-06-30 | 1,133.39 | -0.47 | 22.91 |
| 2024-03-31 | 1,133.86 | -7.14 | 23.38 |
| 2023-12-31 | 1,141.00 | -47.90 | 30.52 |
| 2023-09-30 | 1,188.90 | 11.96 | 78.42 |
| 2023-06-30 | 1,176.94 | -32.63 | 66.46 |
| 2023-03-31 | 1,209.57 | -98.29 | 99.09 |
| 2022-12-31 | 1,307.86 | 230.93 | 197.38 |
| 2022-09-30 | 1,076.93 | -33.55 | -33.55 |
| 2022-06-07 | 1,110.48 | -- | -- |