0.3157% | 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 | 4,775.83 | -25.46 | 1,972.42 |
| 2024-12-31 | 4,801.29 | -975.72 | 1,997.88 |
| 2024-09-30 | 5,777.01 | 1.73 | 2,973.60 |
| 2024-06-30 | 5,775.28 | -4.44 | 2,971.87 |
| 2024-03-31 | 5,779.72 | 2.34 | 2,976.31 |
| 2023-12-31 | 5,777.38 | 0.34 | 2,973.97 |
| 2023-09-30 | 5,777.04 | 763.14 | 2,973.63 |
| 2023-06-30 | 5,013.90 | 0.99 | 2,210.49 |
| 2023-03-31 | 5,012.91 | 902.58 | 2,209.50 |
| 2022-12-31 | 4,110.33 | 1.47 | 1,306.92 |
| 2022-09-30 | 4,108.86 | 1,303.75 | 1,305.45 |
| 2022-06-30 | 2,805.11 | 1.70 | 1.70 |
| 2022-03-15 | 2,803.41 | -- | -- |