0.3572% | 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 | 5,110.24 | -141.65 | -5,185.35 |
| 2024-12-31 | 5,251.89 | -366.82 | -5,043.70 |
| 2024-09-30 | 5,618.71 | -1,099.85 | -4,676.88 |
| 2024-06-30 | 6,718.56 | -935.89 | -3,577.03 |
| 2024-03-31 | 7,654.45 | -2,646.67 | -2,641.14 |
| 2023-12-31 | 10,301.12 | 1.30 | 5.53 |
| 2023-09-30 | 10,299.82 | 1.98 | 4.23 |
| 2023-06-30 | 10,297.84 | 0.68 | 2.25 |
| 2023-03-31 | 10,297.16 | 1.44 | 1.57 |
| 2022-12-31 | 10,295.72 | 0.13 | 0.13 |
| 2022-08-10 | 10,295.59 | -- | -- |