1.0163% | 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 | 1,136.12 | 45.19 | 133.49 |
| 2025-09-30 | 1,090.93 | 15.90 | 88.30 |
| 2025-06-30 | 1,075.03 | 3.50 | 72.40 |
| 2025-03-31 | 1,071.53 | -1,101.79 | 68.90 |
| 2024-12-31 | 2,173.32 | 1,168.88 | 1,170.69 |
| 2024-09-30 | 1,004.44 | 0.04 | 1.81 |
| 2024-06-30 | 1,004.40 | 0.02 | 1.77 |
| 2024-03-31 | 1,004.38 | 0.01 | 1.75 |
| 2023-12-31 | 1,004.37 | 0.89 | 1.74 |
| 2023-09-30 | 1,003.48 | 0.83 | 0.85 |
| 2023-06-30 | 1,002.65 | 0.02 | 0.02 |
| 2023-04-13 | 1,002.63 | -- | -- |