0.5503% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-01-13 | 1,501.80 | -228.13 | -511.83 |
| 2024-12-31 | 1,729.93 | -183.90 | -283.70 |
| 2024-09-30 | 1,913.83 | -19.10 | -99.80 |
| 2024-06-30 | 1,932.93 | -66.90 | -80.70 |
| 2024-03-31 | 1,999.83 | 30.52 | -13.80 |
| 2023-12-31 | 1,969.31 | 70.41 | -44.32 |
| 2023-09-30 | 1,898.90 | -18.89 | -114.73 |
| 2023-06-30 | 1,917.79 | 45.64 | -95.84 |
| 2023-03-31 | 1,872.15 | -8.96 | -141.48 |
| 2022-12-31 | 1,881.11 | 9.11 | -132.52 |
| 2022-09-30 | 1,872.00 | -30.77 | -141.63 |
| 2022-06-30 | 1,902.77 | -80.19 | -110.86 |
| 2022-03-31 | 1,982.96 | -30.67 | -30.67 |
| 2022-01-12 | 2,013.63 | -- | -- |