1.1730% | 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 | 1,708.29 | 40.99 | 1,695.36 |
| 2024-12-31 | 1,667.30 | -783.05 | 1,654.37 |
| 2024-09-30 | 2,450.35 | 1,224.83 | 2,437.42 |
| 2024-06-30 | 1,225.52 | 109.19 | 1,212.59 |
| 2024-03-31 | 1,116.33 | -13.25 | 1,103.40 |
| 2023-12-31 | 1,129.58 | 10.89 | 1,116.65 |
| 2023-09-30 | 1,118.69 | 719.73 | 1,105.76 |
| 2023-06-30 | 398.96 | 122.25 | 386.03 |
| 2023-03-31 | 276.71 | 17.95 | 263.78 |
| 2022-12-31 | 258.76 | 55.57 | 245.83 |
| 2022-09-30 | 203.19 | 140.38 | 190.26 |
| 2022-06-30 | 62.81 | 49.88 | 49.88 |
| 2022-03-31 | 12.93 | -- | -- |