0.1567% | 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 | 3,819.53 | -134.54 | -854.08 |
| 2024-12-31 | 3,954.07 | -31.25 | -719.54 |
| 2024-09-30 | 3,985.32 | -595.96 | -688.29 |
| 2024-06-30 | 4,581.28 | -188.71 | -92.33 |
| 2024-03-31 | 4,769.99 | 26.82 | 96.38 |
| 2023-12-31 | 4,743.17 | -2.43 | 69.56 |
| 2023-09-30 | 4,745.60 | 142.89 | 71.99 |
| 2023-06-30 | 4,602.71 | 129.25 | -70.90 |
| 2023-03-31 | 4,473.46 | -200.15 | -200.15 |
| 2022-12-31 | 4,673.61 | 0.00 | 0.00 |
| 2022-10-25 | 4,673.61 | -- | -- |