0.2336% | 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 | 453.21 | -3,577.31 | 453.20 |
| 2024-12-31 | 4,030.52 | 1,906.12 | 4,030.51 |
| 2024-09-30 | 2,124.40 | 1,868.88 | 2,124.39 |
| 2024-06-30 | 255.52 | -153.33 | 255.51 |
| 2024-03-31 | 408.85 | -3.66 | 408.84 |
| 2023-12-31 | 412.51 | 93.29 | 412.50 |
| 2023-09-30 | 319.22 | -29.19 | 319.21 |
| 2023-06-30 | 348.41 | -699.71 | 348.40 |
| 2023-03-31 | 1,048.12 | 939.00 | 1,048.11 |
| 2022-12-31 | 109.12 | -53.38 | 109.11 |
| 2022-09-30 | 162.50 | 158.54 | 162.49 |
| 2022-06-30 | 3.96 | 1.46 | 3.95 |
| 2022-03-31 | 2.50 | 2.49 | 2.49 |
| 2021-12-31 | 0.01 | -- | -- |