-2.1305% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 1,607.24 | 19.87 | -38.31 |
| 2025-06-30 | 1,587.37 | -24.93 | -58.18 |
| 2025-03-31 | 1,612.30 | -10.98 | -33.25 |
| 2024-12-31 | 1,623.28 | -18.74 | -22.27 |
| 2024-09-30 | 1,642.02 | 3.82 | -3.53 |
| 2024-06-30 | 1,638.20 | 1.10 | -7.35 |
| 2024-03-31 | 1,637.10 | -15.35 | -8.45 |
| 2023-12-31 | 1,652.45 | 5.82 | 6.90 |
| 2023-09-30 | 1,646.63 | 1.38 | 1.08 |
| 2023-06-30 | 1,645.25 | -0.30 | -0.30 |
| 2023-02-14 | 1,645.55 | -- | -- |