0.8484% | 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 | 1,565.20 | -28.40 | 86.41 |
| 2025-03-31 | 1,593.60 | 316.28 | 114.81 |
| 2024-12-31 | 1,277.32 | -140.98 | -201.47 |
| 2024-09-30 | 1,418.30 | 67.01 | -60.49 |
| 2024-06-30 | 1,351.29 | -125.20 | -127.50 |
| 2024-03-31 | 1,476.49 | 4.98 | -2.30 |
| 2023-12-31 | 1,471.51 | -1.54 | -7.28 |
| 2023-09-30 | 1,473.05 | -5.74 | -5.74 |
| 2023-06-30 | 1,478.79 | 0.00 | 0.00 |
| 2023-04-11 | 1,478.79 | -- | -- |