-0.1175% | 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 | 2,937.46 | -2,628.72 | 2,935.75 |
| 2024-12-31 | 5,566.18 | 5,260.56 | 5,564.47 |
| 2024-09-30 | 305.62 | 291.39 | 303.91 |
| 2024-06-30 | 14.23 | 6.72 | 12.52 |
| 2024-03-31 | 7.51 | 2.40 | 5.80 |
| 2023-12-31 | 5.11 | -0.35 | 3.40 |
| 2023-09-30 | 5.46 | -0.71 | 3.75 |
| 2023-06-30 | 6.17 | 0.00 | 4.46 |
| 2023-03-31 | 6.17 | 0.98 | 4.46 |
| 2022-12-31 | 5.19 | 4.80 | 3.48 |
| 2022-09-30 | 0.39 | 0.10 | -1.32 |
| 2022-06-30 | 0.29 | 0.09 | -1.42 |
| 2022-03-31 | 0.20 | 0.00 | -1.51 |
| 2021-12-31 | 0.20 | -1.51 | -1.51 |
| 2021-08-17 | 1.71 | -- | -- |