0.1182% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 1,019.63 | 0.51 | 5.79 |
| 2024-09-30 | 1,019.12 | 0.02 | 5.28 |
| 2024-06-30 | 1,019.10 | 9.46 | 5.26 |
| 2024-03-31 | 1,009.64 | 5.01 | -4.20 |
| 2023-12-31 | 1,004.63 | 0.26 | -9.21 |
| 2023-09-30 | 1,004.37 | 0.03 | -9.47 |
| 2023-06-30 | 1,004.34 | -0.13 | -9.50 |
| 2023-03-31 | 1,004.47 | 0.05 | -9.37 |
| 2022-12-31 | 1,004.42 | -0.01 | -9.42 |
| 2022-09-30 | 1,004.43 | -3.91 | -9.41 |
| 2022-06-30 | 1,008.34 | -5.50 | -5.50 |
| 2022-03-17 | 1,013.84 | -- | -- |