-0.3317% | 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 | 3,336.33 | -721.53 | 280.83 |
| 2024-12-31 | 4,057.86 | 761.05 | 1,002.36 |
| 2024-09-30 | 3,296.81 | 56.19 | 241.31 |
| 2024-06-30 | 3,240.62 | 85.00 | 185.12 |
| 2024-03-31 | 3,155.62 | -107.24 | 100.12 |
| 2023-12-31 | 3,262.86 | 219.86 | 207.36 |
| 2023-09-30 | 3,043.00 | 45.82 | -12.50 |
| 2023-06-30 | 2,997.18 | -113.70 | -58.32 |
| 2023-03-31 | 3,110.88 | -338.49 | 55.38 |
| 2022-12-31 | 3,449.37 | 243.39 | 393.87 |
| 2022-09-30 | 3,205.98 | -85.41 | 150.48 |
| 2022-06-30 | 3,291.39 | -196.83 | 235.89 |
| 2022-03-31 | 3,488.22 | 432.72 | 432.72 |
| 2021-11-02 | 3,055.50 | -- | -- |