0.3576% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-26 | 1,022.18 | -13.49 | -209.73 |
| 2025-09-30 | 1,035.67 | -65.35 | -196.24 |
| 2025-06-30 | 1,101.02 | -4.64 | -130.89 |
| 2025-03-31 | 1,105.66 | 3.79 | -126.25 |
| 2024-12-31 | 1,101.87 | -15.01 | -130.04 |
| 2024-09-30 | 1,116.88 | 0.07 | -115.03 |
| 2024-06-30 | 1,116.81 | -7.71 | -115.10 |
| 2024-03-31 | 1,124.52 | -5.13 | -107.39 |
| 2023-12-31 | 1,129.65 | -13.51 | -102.26 |
| 2023-09-30 | 1,143.16 | -4.75 | -88.75 |
| 2023-06-30 | 1,147.91 | -70.89 | -84.00 |
| 2023-03-31 | 1,218.80 | -13.11 | -13.11 |
| 2022-12-26 | 1,231.91 | -- | -- |