0.2035% | 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 | 790.76 | -154.26 | 790.67 |
| 2024-12-31 | 945.02 | 375.17 | 944.93 |
| 2024-09-30 | 569.85 | 174.97 | 569.76 |
| 2024-06-30 | 394.88 | -102.89 | 394.79 |
| 2024-03-31 | 497.77 | 236.20 | 497.68 |
| 2023-12-31 | 261.57 | 27.04 | 261.48 |
| 2023-09-30 | 234.53 | 63.36 | 234.44 |
| 2023-06-30 | 171.17 | 113.24 | 171.08 |
| 2023-03-31 | 57.93 | -16.17 | 57.84 |
| 2022-12-31 | 74.10 | 60.54 | 74.01 |
| 2022-09-30 | 13.56 | 0.53 | 13.47 |
| 2022-06-30 | 13.03 | 11.65 | 12.94 |
| 2022-03-31 | 1.38 | 1.29 | 1.29 |
| 2021-12-31 | 0.09 | -- | -- |