0.2838% | 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 | 1,514.29 | -365.83 | -9,320.28 |
| 2024-12-31 | 1,880.12 | -555.77 | -8,954.45 |
| 2024-09-30 | 2,435.89 | -554.19 | -8,398.68 |
| 2024-06-30 | 2,990.08 | -251.52 | -7,844.49 |
| 2024-03-31 | 3,241.60 | -154.00 | -7,592.97 |
| 2023-12-31 | 3,395.60 | -179.83 | -7,438.97 |
| 2023-09-30 | 3,575.43 | -187.06 | -7,259.14 |
| 2023-06-30 | 3,762.49 | -854.09 | -7,072.08 |
| 2023-03-31 | 4,616.58 | -4,303.79 | -6,217.99 |
| 2022-12-31 | 8,920.37 | -455.98 | -1,914.20 |
| 2022-09-30 | 9,376.35 | -466.69 | -1,458.22 |
| 2022-06-30 | 9,843.04 | -991.53 | -991.53 |
| 2022-03-15 | 10,834.57 | -- | -- |