-0.4032% | 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 | 1,331.77 | -310.35 | 1,330.24 |
| 2024-12-31 | 1,642.12 | 285.55 | 1,640.59 |
| 2024-09-30 | 1,356.57 | -234.85 | 1,355.04 |
| 2024-06-30 | 1,591.42 | -28.44 | 1,589.89 |
| 2024-03-31 | 1,619.86 | -523.71 | 1,618.33 |
| 2023-12-31 | 2,143.57 | 257.00 | 2,142.04 |
| 2023-09-30 | 1,886.57 | -244.67 | 1,885.04 |
| 2023-06-30 | 2,131.24 | 683.47 | 2,129.71 |
| 2023-03-31 | 1,447.77 | 986.56 | 1,446.24 |
| 2022-12-31 | 461.21 | 459.68 | 459.68 |
| 2022-10-12 | 1.53 | -- | -- |