-0.6337% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 1,184.98 | 2.29 | 174.96 |
| 2024-12-31 | 1,182.69 | 114.89 | 172.67 |
| 2024-09-30 | 1,067.80 | -6.74 | 57.78 |
| 2024-06-30 | 1,074.54 | 55.81 | 64.52 |
| 2024-03-31 | 1,018.73 | -16.68 | 8.71 |
| 2023-12-31 | 1,035.41 | 25.39 | 25.39 |
| 2023-09-27 | 1,010.02 | -- | -- |