-0.1347% | 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 | 1,127.33 | 25.91 | 127.21 |
| 2025-09-30 | 1,101.42 | 49.76 | 101.30 |
| 2025-06-30 | 1,051.66 | 35.21 | 51.54 |
| 2025-03-31 | 1,016.45 | -1.31 | 16.33 |
| 2024-12-31 | 1,017.76 | -0.63 | 17.64 |
| 2024-09-30 | 1,018.39 | 2.91 | 18.27 |
| 2024-06-30 | 1,015.48 | 4.69 | 15.36 |
| 2024-03-31 | 1,010.79 | 6.38 | 10.67 |
| 2023-12-31 | 1,004.41 | -1.88 | 4.29 |
| 2023-09-30 | 1,006.29 | 6.09 | 6.17 |
| 2023-06-30 | 1,000.20 | 0.08 | 0.08 |
| 2023-03-30 | 1,000.12 | -- | -- |