0.0733% | 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 | 938.93 | -11.17 | -1,147.21 |
| 2024-12-31 | 950.10 | -97.08 | -1,136.04 |
| 2024-09-30 | 1,047.18 | -43.20 | -1,038.96 |
| 2024-06-30 | 1,090.38 | -113.13 | -995.76 |
| 2024-03-31 | 1,203.51 | 1.00 | -882.63 |
| 2023-12-31 | 1,202.51 | -45.70 | -883.63 |
| 2023-09-30 | 1,248.21 | -54.79 | -837.93 |
| 2023-06-30 | 1,303.00 | -97.80 | -783.14 |
| 2023-03-31 | 1,400.80 | -141.61 | -685.34 |
| 2022-12-31 | 1,542.41 | -205.44 | -543.73 |
| 2022-09-30 | 1,747.85 | -367.58 | -338.29 |
| 2022-06-30 | 2,115.43 | 18.41 | 29.29 |
| 2022-03-31 | 2,097.02 | 10.88 | 10.88 |
| 2021-11-03 | 2,086.14 | -- | -- |