-1.0233% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 1,277.63 | -17.06 | 277.08 |
| 2024-12-31 | 1,294.69 | 5.45 | 294.14 |
| 2024-09-30 | 1,289.24 | -15.98 | 288.69 |
| 2024-06-30 | 1,305.22 | 0.98 | 304.67 |
| 2024-03-31 | 1,304.24 | -38.61 | 303.69 |
| 2023-12-31 | 1,342.85 | -100.14 | 342.30 |
| 2023-09-30 | 1,442.99 | -144.67 | 442.44 |
| 2023-06-30 | 1,587.66 | 156.19 | 587.11 |
| 2023-03-31 | 1,431.47 | 371.81 | 430.92 |
| 2022-12-31 | 1,059.66 | 59.11 | 59.11 |
| 2022-10-12 | 1,000.55 | -- | -- |