0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-01-25 | 1,294.95 | -24.06 | -562.87 |
| 2024-12-31 | 1,319.01 | -15.33 | -538.81 |
| 2024-09-30 | 1,334.34 | -654.98 | -523.48 |
| 2024-06-30 | 1,989.32 | -6.34 | 131.50 |
| 2024-03-31 | 1,995.66 | 578.76 | 137.84 |
| 2023-12-31 | 1,416.90 | -26.66 | -440.92 |
| 2023-09-30 | 1,443.56 | -13.46 | -414.26 |
| 2023-06-30 | 1,457.02 | -71.27 | -400.80 |
| 2023-03-31 | 1,528.29 | -552.59 | -329.53 |
| 2022-12-31 | 2,080.88 | -63.15 | 223.06 |
| 2022-09-30 | 2,144.03 | 266.18 | 286.21 |
| 2022-06-30 | 1,877.85 | 9.13 | 20.03 |
| 2022-03-31 | 1,868.72 | 10.90 | 10.90 |
| 2022-01-25 | 1,857.82 | -- | -- |