-0.3803% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-04-07 | 1,010.71 | -0.24 | 10.50 |
| 2026-03-31 | 1,010.95 | -3.82 | 10.74 |
| 2025-12-31 | 1,014.77 | 3.72 | 14.56 |
| 2025-09-30 | 1,011.05 | 0.33 | 10.84 |
| 2025-06-30 | 1,010.72 | 3.47 | 10.51 |
| 2025-03-31 | 1,007.25 | -4.87 | 7.04 |
| 2024-12-31 | 1,012.12 | 11.15 | 11.91 |
| 2024-09-30 | 1,000.97 | 0.65 | 0.76 |
| 2024-06-30 | 1,000.32 | 0.00 | 0.11 |
| 2024-03-31 | 1,000.32 | 0.00 | 0.11 |
| 2023-12-31 | 1,000.32 | -1.34 | 0.11 |
| 2023-09-30 | 1,001.66 | 1.45 | 1.45 |
| 2023-06-30 | 1,000.21 | 0.00 | 0.00 |
| 2023-04-07 | 1,000.21 | -- | -- |