0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-15 | 1,279.14 | -239.80 | 277.33 |
| 2025-09-30 | 1,518.94 | 148.85 | 517.13 |
| 2025-06-30 | 1,370.09 | -37.65 | 368.28 |
| 2025-03-31 | 1,407.74 | -57.49 | 405.93 |
| 2024-12-31 | 1,465.23 | -28.36 | 463.42 |
| 2024-09-30 | 1,493.59 | -144.54 | 491.78 |
| 2024-06-30 | 1,638.13 | 120.89 | 636.32 |
| 2024-03-31 | 1,517.24 | 0.69 | 515.43 |
| 2023-12-31 | 1,516.55 | -31.57 | 514.74 |
| 2023-09-30 | 1,548.12 | -4.68 | 546.31 |
| 2023-06-30 | 1,552.80 | -75.42 | 550.99 |
| 2023-03-31 | 1,628.22 | 626.41 | 626.41 |
| 2022-11-15 | 1,001.81 | -- | -- |