-1.7324% | 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 | 1,506.67 | 41.44 | 157.99 |
| 2025-09-30 | 1,465.23 | 342.67 | 116.55 |
| 2025-06-30 | 1,122.56 | 79.26 | -226.12 |
| 2025-03-31 | 1,043.30 | -1,352.73 | -305.38 |
| 2024-12-31 | 2,396.03 | -248.77 | 1,047.35 |
| 2024-09-30 | 2,644.80 | -48.02 | 1,296.12 |
| 2024-06-30 | 2,692.82 | -19.21 | 1,344.14 |
| 2024-03-31 | 2,712.03 | -86.73 | 1,363.35 |
| 2023-12-31 | 2,798.76 | 1,448.69 | 1,450.08 |
| 2023-09-30 | 1,350.07 | 1.39 | 1.39 |
| 2023-08-28 | 1,348.68 | -- | -- |