-0.0164% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-02-17 | 1,050.40 | -40.70 | 50.33 |
| 2024-12-31 | 1,091.10 | 11.06 | 91.03 |
| 2024-09-30 | 1,080.04 | -4.06 | 79.97 |
| 2024-06-30 | 1,084.10 | -5.41 | 84.03 |
| 2024-03-31 | 1,089.51 | 53.44 | 89.44 |
| 2023-12-31 | 1,036.07 | 5.22 | 36.00 |
| 2023-09-30 | 1,030.85 | 3.40 | 30.78 |
| 2023-06-30 | 1,027.45 | 7.25 | 27.38 |
| 2023-03-31 | 1,020.20 | 4.75 | 20.13 |
| 2022-12-31 | 1,015.45 | 2.49 | 15.38 |
| 2022-09-30 | 1,012.96 | 3.19 | 12.89 |
| 2022-06-30 | 1,009.77 | 9.70 | 9.70 |
| 2022-02-16 | 1,000.07 | -- | -- |