0.7898% | 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 | 3.13 | -0.87 | 1.38 |
| 2024-12-31 | 4.00 | 0.79 | 2.25 |
| 2024-09-30 | 3.21 | 0.03 | 1.46 |
| 2024-06-30 | 3.18 | -3.29 | 1.43 |
| 2024-03-31 | 6.47 | -4.68 | 4.72 |
| 2023-12-31 | 11.15 | -2,702.23 | 9.40 |
| 2023-09-30 | 2,713.38 | -12,405.22 | 2,711.63 |
| 2023-06-30 | 15,118.60 | 13,049.56 | 15,116.85 |
| 2023-03-31 | 2,069.04 | -6,001.02 | 2,067.29 |
| 2022-12-31 | 8,070.06 | -158.57 | 8,068.31 |
| 2022-09-30 | 8,228.63 | 6,799.03 | 8,226.88 |
| 2022-06-30 | 1,429.60 | 1,427.85 | 1,427.85 |
| 2022-03-31 | 1.75 | -- | -- |