0.1868% | 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 | 1,101.25 | 12.11 | -432.02 |
| 2024-12-31 | 1,089.14 | -88.05 | -444.13 |
| 2024-09-30 | 1,177.19 | -36.57 | -356.08 |
| 2024-06-30 | 1,213.76 | -13.20 | -319.51 |
| 2024-03-31 | 1,226.96 | 21.97 | -306.31 |
| 2023-12-31 | 1,204.99 | -54.70 | -328.28 |
| 2023-09-30 | 1,259.69 | 48.30 | -273.58 |
| 2023-06-30 | 1,211.39 | -83.48 | -321.88 |
| 2023-03-31 | 1,294.87 | -55.18 | -238.40 |
| 2022-12-31 | 1,350.05 | 55.35 | -183.22 |
| 2022-09-30 | 1,294.70 | 61.35 | -238.57 |
| 2022-06-30 | 1,233.35 | -299.92 | -299.92 |
| 2022-03-31 | 1,533.27 | 0.00 | 0.00 |
| 2022-01-13 | 1,533.27 | -- | -- |