-0.7283% | 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 | 240.61 | -24.48 | -1,760.51 |
| 2024-12-31 | 265.09 | -374.79 | -1,736.03 |
| 2024-09-30 | 639.88 | 358.46 | -1,361.24 |
| 2024-06-30 | 281.42 | 4.09 | -1,719.70 |
| 2024-03-31 | 277.33 | -576.97 | -1,723.79 |
| 2023-12-31 | 854.30 | 582.72 | -1,146.82 |
| 2023-09-30 | 271.58 | -13.61 | -1,729.54 |
| 2023-06-30 | 285.19 | 53.55 | -1,715.93 |
| 2023-03-31 | 231.64 | -82.01 | -1,769.48 |
| 2022-12-31 | 313.65 | -3,227.69 | -1,687.47 |
| 2022-09-30 | 3,541.34 | 647.47 | 1,540.22 |
| 2022-06-30 | 2,893.87 | 663.35 | 892.75 |
| 2022-03-31 | 2,230.52 | 229.40 | 229.40 |
| 2021-12-31 | 2,001.12 | -- | -- |