0.3208% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 1,054.52 | -0.19 | -73.07 |
| 2025-06-30 | 1,054.71 | -19.77 | -72.88 |
| 2025-03-31 | 1,074.48 | 1.37 | -53.11 |
| 2024-12-31 | 1,073.11 | -27.98 | -54.48 |
| 2024-09-30 | 1,101.09 | -0.90 | -26.50 |
| 2024-06-30 | 1,101.99 | -0.81 | -25.60 |
| 2024-03-31 | 1,102.80 | -9.16 | -24.79 |
| 2023-12-31 | 1,111.96 | 18.74 | -15.63 |
| 2023-09-30 | 1,093.22 | -9.94 | -34.37 |
| 2023-06-30 | 1,103.16 | -24.43 | -24.43 |
| 2023-02-22 | 1,127.59 | -- | -- |