0.4707% | 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 | 844.19 | 655.82 | 841.23 |
| 2024-12-31 | 188.37 | -17.68 | 185.41 |
| 2024-09-30 | 206.05 | 10.89 | 203.09 |
| 2024-06-30 | 195.16 | -19.36 | 192.20 |
| 2024-03-31 | 214.52 | -106.23 | 211.56 |
| 2023-12-31 | 320.75 | -391.03 | 317.79 |
| 2023-09-30 | 711.78 | -1,752.42 | 708.82 |
| 2023-06-30 | 2,464.20 | -1,348.47 | 2,461.24 |
| 2023-03-31 | 3,812.67 | 3,508.49 | 3,809.71 |
| 2022-12-31 | 304.18 | 299.71 | 301.22 |
| 2022-09-30 | 4.47 | 1.51 | 1.51 |
| 2022-06-30 | 2.96 | 0.00 | 0.00 |
| 2022-03-31 | 2.96 | -- | -- |