-0.0171% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-02 | 1,063.19 | -107.18 | -687.16 |
| 2025-06-30 | 1,170.37 | -27.78 | -579.98 |
| 2025-03-31 | 1,198.15 | -102.42 | -552.20 |
| 2024-12-31 | 1,300.57 | -31.98 | -449.78 |
| 2024-09-30 | 1,332.55 | -17.62 | -417.80 |
| 2024-06-30 | 1,350.17 | -15.89 | -400.18 |
| 2024-03-31 | 1,366.06 | -132.32 | -384.29 |
| 2023-12-31 | 1,498.38 | -31.26 | -251.97 |
| 2023-09-30 | 1,529.64 | -36.46 | -220.71 |
| 2023-06-30 | 1,566.10 | -70.91 | -184.25 |
| 2023-03-31 | 1,637.01 | -30.07 | -113.34 |
| 2022-12-31 | 1,667.08 | -83.27 | -83.27 |
| 2022-08-02 | 1,750.35 | -- | -- |