-0.5478% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 1,244.18 | -63.03 | 242.82 |
| 2025-12-31 | 1,307.21 | 35.70 | 305.85 |
| 2025-09-30 | 1,271.51 | 151.23 | 270.15 |
| 2025-06-30 | 1,120.28 | 14.75 | 118.92 |
| 2025-03-31 | 1,105.53 | 49.54 | 104.17 |
| 2024-12-31 | 1,055.99 | 26.88 | 54.63 |
| 2024-09-30 | 1,029.11 | -3.05 | 27.75 |
| 2024-06-30 | 1,032.16 | 30.18 | 30.80 |
| 2024-03-31 | 1,001.98 | 0.62 | 0.62 |
| 2023-11-28 | 1,001.36 | -- | -- |