-0.0168% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 1,197.80 | 47.74 | 31.08 |
| 2025-03-31 | 1,150.06 | 110.82 | -16.66 |
| 2024-12-31 | 1,039.24 | -37.22 | -127.48 |
| 2024-09-30 | 1,076.46 | 3.07 | -90.26 |
| 2024-06-30 | 1,073.39 | 27.04 | -93.33 |
| 2024-03-31 | 1,046.35 | -4.62 | -120.37 |
| 2023-12-31 | 1,050.97 | 9.05 | -115.75 |
| 2023-09-30 | 1,041.92 | 0.64 | -124.80 |
| 2023-06-30 | 1,041.28 | -19.78 | -125.44 |
| 2023-03-31 | 1,061.06 | 7.43 | -105.66 |
| 2022-12-31 | 1,053.63 | -113.09 | -113.09 |
| 2022-09-27 | 1,166.72 | -- | -- |