0.3689% | 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 | 1,003.75 | 0.34 | 2.75 |
| 2025-03-31 | 1,003.41 | -0.89 | 2.41 |
| 2024-12-31 | 1,004.30 | 0.66 | 3.30 |
| 2024-09-30 | 1,003.64 | -8.99 | 2.64 |
| 2024-06-30 | 1,012.63 | -8.74 | 11.63 |
| 2024-03-31 | 1,021.37 | 9.18 | 20.37 |
| 2023-12-31 | 1,012.19 | 0.92 | 11.19 |
| 2023-09-30 | 1,011.27 | 1.16 | 10.27 |
| 2023-06-30 | 1,010.11 | 0.24 | 9.11 |
| 2023-03-31 | 1,009.87 | 7.86 | 8.87 |
| 2022-12-31 | 1,002.01 | 1.01 | 1.01 |
| 2022-08-09 | 1,001.00 | -- | -- |