0.6266% | 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 | 2,711.00 | -103.67 | 1,636.90 |
| 2024-12-31 | 2,814.67 | -341.92 | 1,740.57 |
| 2024-09-30 | 3,156.59 | -90.79 | 2,082.49 |
| 2024-06-30 | 3,247.38 | -185.97 | 2,173.28 |
| 2024-03-31 | 3,433.35 | -170.58 | 2,359.25 |
| 2023-12-31 | 3,603.93 | -48.79 | 2,529.83 |
| 2023-09-30 | 3,652.72 | -334.51 | 2,578.62 |
| 2023-06-30 | 3,987.23 | 583.56 | 2,913.13 |
| 2023-03-31 | 3,403.67 | 344.02 | 2,329.57 |
| 2022-12-31 | 3,059.65 | 306.07 | 1,985.55 |
| 2022-09-30 | 2,753.58 | 1,119.87 | 1,679.48 |
| 2022-06-30 | 1,633.71 | 559.61 | 559.61 |
| 2022-04-20 | 1,074.10 | -- | -- |