0.8330% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-02-17 | 727.34 | -1,506.26 | 727.13 |
| 2024-12-31 | 2,233.60 | -957.30 | 2,233.39 |
| 2024-09-30 | 3,190.90 | -167.03 | 3,190.69 |
| 2024-06-30 | 3,357.93 | 1,161.28 | 3,357.72 |
| 2024-03-31 | 2,196.65 | -267.87 | 2,196.44 |
| 2023-12-31 | 2,464.52 | 352.83 | 2,464.31 |
| 2023-09-30 | 2,111.69 | -68.57 | 2,111.48 |
| 2023-06-30 | 2,180.26 | -65.73 | 2,180.05 |
| 2023-03-31 | 2,245.99 | -1,554.45 | 2,245.78 |
| 2022-12-31 | 3,800.44 | 653.92 | 3,800.23 |
| 2022-09-30 | 3,146.52 | 1,572.11 | 3,146.31 |
| 2022-06-30 | 1,574.41 | 1,574.20 | 1,574.20 |
| 2022-02-16 | 0.21 | -- | -- |