1.2599% | 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 | 5,035.04 | -98.05 | 1,202.16 |
| 2024-12-31 | 5,133.09 | 143.07 | 1,300.21 |
| 2024-09-30 | 4,990.02 | 296.33 | 1,157.14 |
| 2024-06-30 | 4,693.69 | 1,127.95 | 860.81 |
| 2024-03-31 | 3,565.74 | -149.60 | -267.14 |
| 2023-12-31 | 3,715.34 | 143.21 | -117.54 |
| 2023-09-30 | 3,572.13 | -279.45 | -260.75 |
| 2023-06-30 | 3,851.58 | -668.40 | 18.70 |
| 2023-03-31 | 4,519.98 | -3,651.90 | 687.10 |
| 2022-12-31 | 8,171.88 | 5,606.37 | 4,339.00 |
| 2022-09-30 | 2,565.51 | -1,170.34 | -1,267.37 |
| 2022-06-30 | 3,735.85 | -97.03 | -97.03 |
| 2022-04-29 | 3,832.88 | -- | -- |