0.0287% | 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 | 941.96 | -1,741.17 | 928.51 |
| 2024-12-31 | 2,683.13 | -319.68 | 2,669.68 |
| 2024-09-30 | 3,002.81 | 309.39 | 2,989.36 |
| 2024-06-30 | 2,693.42 | -1,181.72 | 2,679.97 |
| 2024-03-31 | 3,875.14 | 3,836.23 | 3,861.69 |
| 2023-12-31 | 38.91 | -38.65 | 25.46 |
| 2023-09-30 | 77.56 | -22.71 | 64.11 |
| 2023-06-30 | 100.27 | -76.66 | 86.82 |
| 2023-03-31 | 176.93 | 158.77 | 163.48 |
| 2022-12-31 | 18.16 | -95.57 | 4.71 |
| 2022-09-30 | 113.73 | 73.31 | 100.28 |
| 2022-06-30 | 40.42 | 15.37 | 26.97 |
| 2022-03-31 | 25.05 | 6.95 | 11.60 |
| 2021-12-31 | 18.10 | 4.65 | 4.65 |
| 2021-09-08 | 13.45 | -- | -- |