-2.9515% | 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 | 1,012.02 | -18.91 | 11.79 |
| 2025-09-30 | 1,030.93 | 24.06 | 30.70 |
| 2025-06-30 | 1,006.87 | 0.23 | 6.64 |
| 2025-03-31 | 1,006.64 | 5.49 | 6.41 |
| 2024-12-31 | 1,001.15 | 0.05 | 0.92 |
| 2024-09-30 | 1,001.10 | -0.46 | 0.87 |
| 2024-06-30 | 1,001.56 | 0.46 | 1.33 |
| 2024-03-31 | 1,001.10 | 0.78 | 0.87 |
| 2023-12-31 | 1,000.32 | 0.01 | 0.09 |
| 2023-09-30 | 1,000.31 | 0.08 | 0.08 |
| 2023-06-30 | 1,000.23 | 0.00 | 0.00 |
| 2023-04-14 | 1,000.23 | -- | -- |