0.1668% | 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 | 2,492.25 | -46.52 | -4,631.95 |
| 2024-12-31 | 2,538.77 | -158.01 | -4,585.43 |
| 2024-09-30 | 2,696.78 | -32.70 | -4,427.42 |
| 2024-06-30 | 2,729.48 | -588.61 | -4,394.72 |
| 2024-03-31 | 3,318.09 | -6.13 | -3,806.11 |
| 2023-12-31 | 3,324.22 | -219.29 | -3,799.98 |
| 2023-09-30 | 3,543.51 | -7.03 | -3,580.69 |
| 2023-06-30 | 3,550.54 | -291.28 | -3,573.66 |
| 2023-03-31 | 3,841.82 | -31.77 | -3,282.38 |
| 2022-12-31 | 3,873.59 | -194.66 | -3,250.61 |
| 2022-09-30 | 4,068.25 | -3,055.95 | -3,055.95 |
| 2022-06-06 | 7,124.20 | -- | -- |