0.0000% | 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 | 1,247.22 | -56.36 | 1,052.23 |
| 2024-12-31 | 1,303.58 | 91.75 | 1,108.59 |
| 2024-09-30 | 1,211.83 | -14.71 | 1,016.84 |
| 2024-06-30 | 1,226.54 | -18.04 | 1,031.55 |
| 2024-03-31 | 1,244.58 | 59.60 | 1,049.59 |
| 2023-12-31 | 1,184.98 | 258.11 | 989.99 |
| 2023-09-30 | 926.87 | 149.29 | 731.88 |
| 2023-06-30 | 777.58 | 215.34 | 582.59 |
| 2023-03-31 | 562.24 | 367.25 | 367.25 |
| 2022-12-31 | 194.99 | -- | -- |