-3.0032% | 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 | 1,595.71 | 173.32 | 233.82 |
| 2025-09-30 | 1,422.39 | -6.77 | 60.50 |
| 2025-06-30 | 1,429.16 | 59.62 | 67.27 |
| 2025-03-31 | 1,369.54 | 14.48 | 7.65 |
| 2024-12-31 | 1,355.06 | 59.35 | -6.83 |
| 2024-09-30 | 1,295.71 | 10.58 | -66.18 |
| 2024-06-30 | 1,285.13 | -18.81 | -76.76 |
| 2024-03-31 | 1,303.94 | -6.69 | -57.95 |
| 2023-12-31 | 1,310.63 | 11.31 | -51.26 |
| 2023-09-30 | 1,299.32 | -57.55 | -62.57 |
| 2023-06-30 | 1,356.87 | -5.02 | -5.02 |
| 2023-03-21 | 1,361.89 | -- | -- |