1.3389% | 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 | 880.64 | -34.81 | -2,677.79 |
| 2024-12-31 | 915.45 | -98.29 | -2,642.98 |
| 2024-09-30 | 1,013.74 | -53.42 | -2,544.69 |
| 2024-06-30 | 1,067.16 | -117.24 | -2,491.27 |
| 2024-03-31 | 1,184.40 | -100.10 | -2,374.03 |
| 2023-12-31 | 1,284.50 | -121.84 | -2,273.93 |
| 2023-09-30 | 1,406.34 | -59.80 | -2,152.09 |
| 2023-06-30 | 1,466.14 | -225.41 | -2,092.29 |
| 2023-03-31 | 1,691.55 | -1,866.88 | -1,866.88 |
| 2022-11-18 | 3,558.43 | -- | -- |