0.0099% | 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 | 6,245.78 | 5,358.26 | 6,241.67 |
| 2024-12-31 | 887.52 | 547.11 | 883.41 |
| 2024-09-30 | 340.41 | -4,522.86 | 336.30 |
| 2024-06-30 | 4,863.27 | 4,408.25 | 4,859.16 |
| 2024-03-31 | 455.02 | -8,121.19 | 450.91 |
| 2023-12-31 | 8,576.21 | 8,246.41 | 8,572.10 |
| 2023-09-30 | 329.80 | -1,971.48 | 325.69 |
| 2023-06-30 | 2,301.28 | 1,522.66 | 2,297.17 |
| 2023-03-31 | 778.62 | 731.83 | 774.51 |
| 2022-12-31 | 46.79 | -135.64 | 42.68 |
| 2022-09-30 | 182.43 | 177.22 | 178.32 |
| 2022-06-30 | 5.21 | 1.10 | 1.10 |
| 2022-04-25 | 4.11 | -- | -- |