0.0332% | 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 | 1,059.92 | -2.78 | 43.13 |
| 2025-09-30 | 1,062.70 | -22.22 | 45.91 |
| 2025-06-30 | 1,084.92 | -13.83 | 68.13 |
| 2025-03-31 | 1,098.75 | 31.20 | 81.96 |
| 2024-12-31 | 1,067.55 | 25.52 | 50.76 |
| 2024-09-30 | 1,042.03 | 8.82 | 25.24 |
| 2024-06-30 | 1,033.21 | 9.54 | 16.42 |
| 2024-03-31 | 1,023.67 | 0.53 | 6.88 |
| 2023-12-31 | 1,023.14 | -10.03 | 6.35 |
| 2023-09-30 | 1,033.17 | 2.57 | 16.38 |
| 2023-06-30 | 1,030.60 | 13.81 | 13.81 |
| 2023-02-24 | 1,016.79 | -- | -- |