0.5094% | 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 | 3,190.77 | -280.99 | 3,166.72 |
| 2024-12-31 | 3,471.76 | 641.72 | 3,447.71 |
| 2024-09-30 | 2,830.04 | 780.11 | 2,805.99 |
| 2024-06-30 | 2,049.93 | -2,165.44 | 2,025.88 |
| 2024-03-31 | 4,215.37 | 2,859.98 | 4,191.32 |
| 2023-12-31 | 1,355.39 | -958.06 | 1,331.34 |
| 2023-09-30 | 2,313.45 | 1,331.09 | 2,289.40 |
| 2023-06-30 | 982.36 | 787.14 | 958.31 |
| 2023-03-31 | 195.22 | -100.26 | 171.17 |
| 2022-12-31 | 295.48 | 63.47 | 271.43 |
| 2022-09-30 | 232.01 | 207.96 | 207.96 |
| 2022-06-30 | 24.05 | -- | -- |