-0.8419% | 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 | 1,800.22 | -97.24 | -1,388.88 |
| 2024-12-31 | 1,897.46 | -119.71 | -1,291.64 |
| 2024-09-30 | 2,017.17 | -88.46 | -1,171.93 |
| 2024-06-30 | 2,105.63 | -104.47 | -1,083.47 |
| 2024-03-31 | 2,210.10 | -117.71 | -979.00 |
| 2023-12-31 | 2,327.81 | -190.63 | -861.29 |
| 2023-09-30 | 2,518.44 | -99.61 | -670.66 |
| 2023-06-30 | 2,618.05 | -137.46 | -571.05 |
| 2023-03-31 | 2,755.51 | -248.71 | -433.59 |
| 2022-12-31 | 3,004.22 | -193.57 | -184.88 |
| 2022-09-30 | 3,197.79 | 6.34 | 8.69 |
| 2022-06-30 | 3,191.45 | 2.13 | 2.35 |
| 2022-03-31 | 3,189.32 | 0.22 | 0.22 |
| 2021-12-21 | 3,189.10 | -- | -- |