0.5937% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-10-14 | 1,196.39 | -35.48 | -333.92 |
| 2025-06-30 | 1,231.87 | -14.24 | -298.44 |
| 2025-03-31 | 1,246.11 | -12.59 | -284.20 |
| 2024-12-31 | 1,258.70 | -132.60 | -271.61 |
| 2024-09-30 | 1,391.30 | -12.40 | -139.01 |
| 2024-06-30 | 1,403.70 | -2.69 | -126.61 |
| 2024-03-31 | 1,406.39 | 12.89 | -123.92 |
| 2023-12-31 | 1,393.50 | 57.23 | -136.81 |
| 2023-09-30 | 1,336.27 | 3.29 | -194.04 |
| 2023-06-30 | 1,332.98 | 26.32 | -197.33 |
| 2023-03-31 | 1,306.66 | 26.75 | -223.65 |
| 2022-12-31 | 1,279.91 | -250.40 | -250.40 |
| 2022-10-14 | 1,530.31 | -- | -- |