-1.8613% | 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 | 1,458.83 | -33.35 | -809.50 |
| 2024-12-31 | 1,492.18 | -19.19 | -776.15 |
| 2024-09-30 | 1,511.37 | -80.23 | -756.96 |
| 2024-06-30 | 1,591.60 | 7.30 | -676.73 |
| 2024-03-31 | 1,584.30 | -29.68 | -684.03 |
| 2023-12-31 | 1,613.98 | -20.12 | -654.35 |
| 2023-09-30 | 1,634.10 | -93.61 | -634.23 |
| 2023-06-30 | 1,727.71 | -179.39 | -540.62 |
| 2023-03-31 | 1,907.10 | -407.55 | -361.23 |
| 2022-12-31 | 2,314.65 | 3.73 | 46.32 |
| 2022-09-30 | 2,310.92 | 9.92 | 42.59 |
| 2022-06-30 | 2,301.00 | 14.37 | 32.67 |
| 2022-03-31 | 2,286.63 | 18.30 | 18.30 |
| 2022-01-13 | 2,268.33 | -- | -- |