0.2155% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 1,804.31 | 51.10 | 665.91 |
| 2025-03-31 | 1,753.21 | -141.73 | 614.81 |
| 2024-12-31 | 1,894.94 | 213.62 | 756.54 |
| 2024-09-30 | 1,681.32 | 152.47 | 542.92 |
| 2024-06-30 | 1,528.85 | 2.92 | 390.45 |
| 2024-03-31 | 1,525.93 | 46.01 | 387.53 |
| 2023-12-31 | 1,479.92 | 175.39 | 341.52 |
| 2023-09-30 | 1,304.53 | 9.97 | 166.13 |
| 2023-06-30 | 1,294.56 | 26.77 | 156.16 |
| 2023-03-31 | 1,267.79 | 129.39 | 129.39 |
| 2022-12-06 | 1,138.40 | -- | -- |