0.3241% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 2,329.09 | 1,272.56 | 1,322.09 |
| 2025-03-31 | 1,056.53 | 22.40 | 49.53 |
| 2024-12-31 | 1,034.13 | 16.86 | 27.13 |
| 2024-09-30 | 1,017.27 | 3.23 | 10.27 |
| 2024-06-30 | 1,014.04 | -1.12 | 7.04 |
| 2024-03-31 | 1,015.16 | -7.54 | 8.16 |
| 2023-12-31 | 1,022.70 | 15.43 | 15.70 |
| 2023-09-30 | 1,007.27 | 0.57 | 0.27 |
| 2023-06-30 | 1,006.70 | -0.30 | -0.30 |
| 2023-03-24 | 1,007.00 | -- | -- |