-0.6898% | 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 | 1,238.37 | -7.60 | 238.32 |
| 2025-09-30 | 1,245.97 | -16.17 | 245.92 |
| 2025-06-30 | 1,262.14 | -9.51 | 262.09 |
| 2025-03-31 | 1,271.65 | -8.34 | 271.60 |
| 2024-12-31 | 1,279.99 | -54.36 | 279.94 |
| 2024-09-30 | 1,334.35 | 334.30 | 334.30 |
| 2024-07-30 | 1,000.05 | -- | -- |