-0.9120% | 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 | 1,031.04 | 25.20 | 1.65 |
| 2024-12-31 | 1,005.84 | -0.18 | -23.55 |
| 2024-09-30 | 1,006.02 | -7.77 | -23.37 |
| 2024-06-30 | 1,013.79 | 7.79 | -15.60 |
| 2024-03-31 | 1,006.00 | -2.68 | -23.39 |
| 2023-12-31 | 1,008.68 | -25.23 | -20.71 |
| 2023-09-30 | 1,033.91 | -19.93 | 4.52 |
| 2023-06-30 | 1,053.84 | -5.25 | 24.45 |
| 2023-03-31 | 1,059.09 | 31.31 | 29.70 |
| 2022-12-31 | 1,027.78 | -0.19 | -1.61 |
| 2022-09-30 | 1,027.97 | -1.42 | -1.42 |
| 2022-06-14 | 1,029.39 | -- | -- |