-0.0284% | 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 | 25,590.54 | 4,033.53 | 14,077.98 |
| 2024-12-31 | 21,557.01 | -15,637.52 | 10,044.45 |
| 2024-09-30 | 37,194.53 | -5,921.30 | 25,681.97 |
| 2024-06-30 | 43,115.83 | 178.22 | 31,603.27 |
| 2024-03-31 | 42,937.61 | 118.56 | 31,425.05 |
| 2023-12-31 | 42,819.05 | 22,857.39 | 31,306.49 |
| 2023-09-30 | 19,961.66 | -66.32 | 8,449.10 |
| 2023-06-30 | 20,027.98 | -1.09 | 8,515.42 |
| 2023-03-31 | 20,029.07 | 27.33 | 8,516.51 |
| 2022-12-31 | 20,001.74 | -1.82 | 8,489.18 |
| 2022-09-30 | 20,003.56 | -19,797.39 | 8,491.00 |
| 2022-06-30 | 39,800.95 | 34,518.00 | 28,288.39 |
| 2022-03-31 | 5,282.95 | -173.44 | -6,229.61 |
| 2021-12-31 | 5,456.39 | 89.89 | -6,056.17 |
| 2021-09-30 | 5,366.50 | -13,170.14 | -6,146.06 |
| 2021-06-30 | 18,536.64 | -6,698.61 | 7,024.08 |
| 2021-03-31 | 25,235.25 | 957.66 | 13,722.69 |
| 2020-12-31 | 24,277.59 | -4,952.53 | 12,765.03 |
| 2020-09-30 | 29,230.12 | 1,729.54 | 17,717.56 |
| 2020-06-30 | 27,500.58 | 15,988.02 | 15,988.02 |
| 2020-03-25 | 11,512.56 | -- | -- |