0.7178% | 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 | 1,015.61 | -0.29 | -0.30 |
| 2025-06-30 | 1,015.90 | 0.81 | -0.01 |
| 2025-03-31 | 1,015.09 | -1.93 | -0.82 |
| 2024-12-31 | 1,017.02 | -9.27 | 1.11 |
| 2024-09-30 | 1,026.29 | 1.09 | 10.38 |
| 2024-06-30 | 1,025.20 | 5.17 | 9.29 |
| 2024-03-31 | 1,020.03 | 3.51 | 4.12 |
| 2023-12-31 | 1,016.52 | 0.61 | 0.61 |
| 2023-08-15 | 1,015.91 | -- | -- |