-1.5593% | 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 | 1,001.62 | -0.48 | 0.56 |
| 2024-09-30 | 1,002.10 | -0.01 | 1.04 |
| 2024-06-30 | 1,002.11 | 0.00 | 1.05 |
| 2024-03-31 | 1,002.11 | 0.02 | 1.05 |
| 2023-12-31 | 1,002.09 | -0.24 | 1.03 |
| 2023-09-30 | 1,002.33 | 0.27 | 1.27 |
| 2023-06-30 | 1,002.06 | -3.68 | 1.00 |
| 2023-03-31 | 1,005.74 | 1.04 | 4.68 |
| 2022-12-31 | 1,004.70 | 3.04 | 3.64 |
| 2022-09-30 | 1,001.66 | 0.60 | 0.60 |
| 2022-05-17 | 1,001.06 | -- | -- |