-0.2730% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 1,291.31 | -0.68 | 275.51 |
| 2026-03-31 | 1,291.99 | -2.14 | 276.19 |
| 2025-12-31 | 1,294.13 | 0.46 | 278.33 |
| 2025-09-30 | 1,293.67 | -0.84 | 277.87 |
| 2025-06-30 | 1,294.51 | -1.11 | 278.71 |
| 2025-03-31 | 1,295.62 | -14.44 | 279.82 |
| 2024-12-31 | 1,310.06 | 4.62 | 294.26 |
| 2024-09-30 | 1,305.44 | 1.00 | 289.64 |
| 2024-06-30 | 1,304.44 | 2.11 | 288.64 |
| 2024-03-31 | 1,302.33 | 0.54 | 286.53 |
| 2023-12-31 | 1,301.79 | 285.99 | 285.99 |
| 2023-10-17 | 1,015.80 | -- | -- |