-0.5084% | 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 | 468.49 | 0.35 | 245.47 |
| 2024-12-31 | 468.14 | -1,193.79 | 245.12 |
| 2024-09-30 | 1,661.93 | 1,392.16 | 1,438.91 |
| 2024-06-30 | 269.77 | 6.37 | 46.75 |
| 2024-03-31 | 263.40 | -33.66 | 40.38 |
| 2023-12-31 | 297.06 | -57.42 | 74.04 |
| 2023-09-30 | 354.48 | -22.70 | 131.46 |
| 2023-06-30 | 377.18 | -199.77 | 154.16 |
| 2023-03-31 | 576.95 | -170.99 | 353.93 |
| 2022-12-31 | 747.94 | 566.23 | 524.92 |
| 2022-09-30 | 181.71 | -41.31 | -41.31 |
| 2022-06-07 | 223.02 | -- | -- |