-0.0649% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-30 | 10,136.42 | -560.22 | -1,719.55 |
| 2025-09-30 | 10,696.64 | -64.16 | -1,159.33 |
| 2025-06-30 | 10,760.80 | -24.89 | -1,095.17 |
| 2025-03-31 | 10,785.69 | -6.29 | -1,070.28 |
| 2024-12-31 | 10,791.98 | -68.41 | -1,063.99 |
| 2024-09-30 | 10,860.39 | -41.28 | -995.58 |
| 2024-06-30 | 10,901.67 | -27.71 | -954.30 |
| 2024-03-31 | 10,929.38 | -52.83 | -926.59 |
| 2023-12-31 | 10,982.21 | -43.10 | -873.76 |
| 2023-09-30 | 11,025.31 | -139.84 | -830.66 |
| 2023-06-30 | 11,165.15 | -154.05 | -690.82 |
| 2023-03-31 | 11,319.20 | -536.77 | -536.77 |
| 2022-11-30 | 11,855.97 | -- | -- |