-2.7276% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,038.11 | -6.85 | -653.65 |
| 2025-09-30 | 1,044.96 | -72.63 | -646.80 |
| 2025-06-30 | 1,117.59 | -43.46 | -574.17 |
| 2025-03-31 | 1,161.05 | -15.22 | -530.71 |
| 2024-12-31 | 1,176.27 | -12.26 | -515.49 |
| 2024-09-30 | 1,188.53 | 8.15 | -503.23 |
| 2024-06-30 | 1,180.38 | 0.52 | -511.38 |
| 2024-03-31 | 1,179.86 | -37.42 | -511.90 |
| 2023-12-31 | 1,217.28 | -7.79 | -474.48 |
| 2023-09-30 | 1,225.07 | -11.53 | -466.69 |
| 2023-06-30 | 1,236.60 | -455.16 | -455.16 |
| 2023-03-01 | 1,691.76 | -- | -- |