0.1079% | 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 | 1,496.76 | -132.88 | -2,089.08 |
| 2024-12-31 | 1,629.64 | -81.00 | -1,956.20 |
| 2024-09-30 | 1,710.64 | -64.49 | -1,875.20 |
| 2024-06-30 | 1,775.13 | -37.16 | -1,810.71 |
| 2024-03-31 | 1,812.29 | -16.77 | -1,773.55 |
| 2023-12-31 | 1,829.06 | -202.52 | -1,756.78 |
| 2023-09-30 | 2,031.58 | -89.12 | -1,554.26 |
| 2023-06-30 | 2,120.70 | -436.89 | -1,465.14 |
| 2023-03-31 | 2,557.59 | -1,089.87 | -1,028.25 |
| 2022-12-31 | 3,647.46 | 1.19 | 61.62 |
| 2022-09-30 | 3,646.27 | 7.40 | 60.43 |
| 2022-06-30 | 3,638.87 | 53.03 | 53.03 |
| 2022-02-17 | 3,585.84 | -- | -- |