0.9103% | 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 | 1,328.44 | 129.79 | 183.59 |
| 2024-12-31 | 1,198.65 | 74.36 | 53.80 |
| 2024-09-30 | 1,124.29 | -31.95 | -20.56 |
| 2024-06-30 | 1,156.24 | 30.92 | 11.39 |
| 2024-03-31 | 1,125.32 | 11.02 | -19.53 |
| 2023-12-31 | 1,114.30 | 1.62 | -30.55 |
| 2023-09-30 | 1,112.68 | -15.93 | -32.17 |
| 2023-06-30 | 1,128.61 | -16.24 | -16.24 |
| 2023-04-11 | 1,144.85 | -- | -- |