0.8678% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-01-06 | 3,262.91 | 589.77 | 2,220.11 |
| 2024-12-31 | 2,673.14 | -330.06 | 1,630.34 |
| 2024-09-30 | 3,003.20 | 74.13 | 1,960.40 |
| 2024-06-30 | 2,929.07 | 8.41 | 1,886.27 |
| 2024-03-31 | 2,920.66 | 365.36 | 1,877.86 |
| 2023-12-31 | 2,555.30 | 531.17 | 1,512.50 |
| 2023-09-30 | 2,024.13 | 404.85 | 981.33 |
| 2023-06-30 | 1,619.28 | 503.14 | 576.48 |
| 2023-03-31 | 1,116.14 | 25.99 | 73.34 |
| 2022-12-31 | 1,090.15 | 31.72 | 47.35 |
| 2022-09-30 | 1,058.43 | 13.35 | 15.63 |
| 2022-06-30 | 1,045.08 | -20.44 | 2.28 |
| 2022-03-31 | 1,065.52 | 22.72 | 22.72 |
| 2021-12-29 | 1,042.80 | -- | -- |