-0.9038% | 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 | 1,150.22 | 85.28 | 67.19 |
| 2025-09-30 | 1,064.94 | 9.72 | -18.09 |
| 2025-06-30 | 1,055.22 | -0.96 | -27.81 |
| 2025-03-31 | 1,056.18 | 0.58 | -26.85 |
| 2024-12-31 | 1,055.60 | -26.40 | -27.43 |
| 2024-09-30 | 1,082.00 | -1.03 | -1.03 |
| 2024-05-07 | 1,083.03 | -- | -- |