1.3577% | 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 | 1,100.87 | 56.20 | 86.53 |
| 2025-12-31 | 1,044.67 | 12.99 | 30.33 |
| 2025-09-30 | 1,031.68 | 18.79 | 17.34 |
| 2025-06-30 | 1,012.89 | -31.50 | -1.45 |
| 2025-03-31 | 1,044.39 | 39.63 | 30.05 |
| 2024-12-31 | 1,004.76 | 8.06 | -9.58 |
| 2024-09-30 | 996.70 | -0.86 | -17.64 |
| 2024-06-30 | 997.56 | -44.51 | -16.78 |
| 2024-03-31 | 1,042.07 | 27.73 | 27.73 |
| 2024-01-31 | 1,014.34 | -- | -- |