-0.0136% | 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 | 1,530.74 | 4.23 | 492.13 |
| 2025-09-30 | 1,526.51 | 195.47 | 487.90 |
| 2025-06-30 | 1,331.04 | 7.35 | 292.43 |
| 2025-03-31 | 1,323.69 | -82.51 | 285.08 |
| 2024-12-31 | 1,406.20 | -1.02 | 367.59 |
| 2024-09-30 | 1,407.22 | -12.80 | 368.61 |
| 2024-06-30 | 1,420.02 | 91.16 | 381.41 |
| 2024-03-31 | 1,328.86 | 48.04 | 290.25 |
| 2023-12-31 | 1,280.82 | 69.39 | 242.21 |
| 2023-09-30 | 1,211.43 | 136.12 | 172.82 |
| 2023-06-30 | 1,075.31 | 36.70 | 36.70 |
| 2023-03-31 | 1,038.61 | -- | -- |