-0.0127% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-04-19 | 1,112.55 | -46.60 | -244.70 |
| 2025-03-31 | 1,159.15 | -99.91 | -198.10 |
| 2024-12-31 | 1,259.06 | -7.28 | -98.19 |
| 2024-09-30 | 1,266.34 | 23.39 | -90.91 |
| 2024-06-30 | 1,242.95 | 19.18 | -114.30 |
| 2024-03-31 | 1,223.77 | -11.47 | -133.48 |
| 2023-12-31 | 1,235.24 | 4.85 | -122.01 |
| 2023-09-30 | 1,230.39 | -8.55 | -126.86 |
| 2023-06-30 | 1,238.94 | -24.85 | -118.31 |
| 2023-03-31 | 1,263.79 | -53.41 | -93.46 |
| 2022-12-31 | 1,317.20 | 35.61 | -40.05 |
| 2022-09-30 | 1,281.59 | -75.66 | -75.66 |
| 2022-06-30 | 1,357.25 | 0.00 | 0.00 |
| 2022-04-19 | 1,357.25 | -- | -- |