-0.8480% | 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 | 1,018.99 | -1.65 | 16.26 |
| 2024-12-31 | 1,020.64 | 16.26 | 17.91 |
| 2024-09-30 | 1,004.38 | -0.16 | 1.65 |
| 2024-06-30 | 1,004.54 | 0.02 | 1.81 |
| 2024-03-31 | 1,004.52 | -2.23 | 1.79 |
| 2023-12-31 | 1,006.75 | 1.58 | 4.02 |
| 2023-09-30 | 1,005.17 | 2.44 | 2.44 |
| 2023-05-16 | 1,002.73 | -- | -- |