-0.2372% | 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 | 2,318.55 | -15.30 | 1,064.51 |
| 2025-09-30 | 2,333.85 | -7.11 | 1,079.81 |
| 2025-06-30 | 2,340.96 | -23.18 | 1,086.92 |
| 2025-03-31 | 2,364.14 | -67.34 | 1,110.10 |
| 2024-12-31 | 2,431.48 | 1,757.40 | 1,177.44 |
| 2024-09-30 | 674.08 | -588.82 | -579.96 |
| 2024-06-30 | 1,262.90 | 2.33 | 8.86 |
| 2024-03-31 | 1,260.57 | 0.79 | 6.53 |
| 2023-12-31 | 1,259.78 | 5.67 | 5.74 |
| 2023-09-30 | 1,254.11 | 0.07 | 0.07 |
| 2023-07-05 | 1,254.04 | -- | -- |