0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 1,053.53 | -2,640.61 | 1,053.48 |
| 2024-12-31 | 3,694.14 | 3,077.09 | 3,694.09 |
| 2024-09-30 | 617.05 | 280.56 | 617.00 |
| 2024-06-30 | 336.49 | -25.64 | 336.44 |
| 2024-03-31 | 362.13 | -209.00 | 362.08 |
| 2023-12-31 | 571.13 | -101.96 | 571.08 |
| 2023-09-30 | 673.09 | 45.99 | 673.04 |
| 2023-06-30 | 627.10 | -1,332.87 | 627.05 |
| 2023-03-31 | 1,959.97 | 1,660.32 | 1,959.92 |
| 2022-12-31 | 299.65 | 187.55 | 299.60 |
| 2022-09-30 | 112.10 | 78.72 | 112.05 |
| 2022-06-30 | 33.38 | 28.40 | 33.33 |
| 2022-03-31 | 4.98 | -19.17 | 4.93 |
| 2021-12-31 | 24.15 | 24.10 | 24.10 |
| 2021-09-30 | 0.05 | -- | -- |