1.3161% | 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 | 1,587.01 | -12.08 | 327.65 |
| 2024-12-31 | 1,599.09 | -187.82 | 339.73 |
| 2024-09-30 | 1,786.91 | -204.92 | 527.55 |
| 2024-06-30 | 1,991.83 | -259.09 | 732.47 |
| 2024-03-31 | 2,250.92 | 178.93 | 991.56 |
| 2023-12-31 | 2,071.99 | -141.48 | 812.63 |
| 2023-09-30 | 2,213.47 | 73.84 | 954.11 |
| 2023-06-30 | 2,139.63 | 90.73 | 880.27 |
| 2023-03-31 | 2,048.90 | 165.04 | 789.54 |
| 2022-12-31 | 1,883.86 | 72.33 | 624.50 |
| 2022-09-30 | 1,811.53 | 363.19 | 552.17 |
| 2022-06-30 | 1,448.34 | 188.98 | 188.98 |
| 2022-03-29 | 1,259.36 | -- | -- |