1.9384% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-05-06 | 1,011.85 | -2.41 | -17.83 |
| 2025-03-31 | 1,014.26 | 5.69 | -15.42 |
| 2024-12-31 | 1,008.57 | -1.41 | -21.11 |
| 2024-09-30 | 1,009.98 | 1.97 | -19.70 |
| 2024-06-30 | 1,008.01 | -1.06 | -21.67 |
| 2024-03-31 | 1,009.07 | -7.61 | -20.61 |
| 2023-12-31 | 1,016.68 | -0.63 | -13.00 |
| 2023-09-30 | 1,017.31 | 5.36 | -12.37 |
| 2023-06-30 | 1,011.95 | -3.13 | -17.73 |
| 2023-03-31 | 1,015.08 | 3.73 | -14.60 |
| 2022-12-31 | 1,011.35 | -19.32 | -18.33 |
| 2022-09-30 | 1,030.67 | 0.99 | 0.99 |
| 2022-05-06 | 1,029.68 | -- | -- |