-0.5558% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-17 | 1,042.80 | -19.98 | 37.60 |
| 2025-09-30 | 1,062.78 | -24.32 | 57.58 |
| 2025-06-30 | 1,087.10 | -2.51 | 81.90 |
| 2025-03-31 | 1,089.61 | -189.80 | 84.41 |
| 2024-12-31 | 1,279.41 | 188.70 | 274.21 |
| 2024-09-30 | 1,090.71 | 19.03 | 85.51 |
| 2024-06-30 | 1,071.68 | -22.23 | 66.48 |
| 2024-03-31 | 1,093.91 | -2.90 | 88.71 |
| 2023-12-31 | 1,096.81 | 43.16 | 91.61 |
| 2023-09-30 | 1,053.65 | -39.77 | 48.45 |
| 2023-06-30 | 1,093.42 | 21.53 | 88.22 |
| 2023-03-31 | 1,071.89 | 66.69 | 66.69 |
| 2022-11-17 | 1,005.20 | -- | -- |