1.0059% | 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 | 2,799.90 | 48.46 | 1,601.85 |
| 2024-12-31 | 2,751.44 | 51.17 | 1,553.39 |
| 2024-09-30 | 2,700.27 | -67.01 | 1,502.22 |
| 2024-06-30 | 2,767.28 | 99.91 | 1,569.23 |
| 2024-03-31 | 2,667.37 | 169.42 | 1,469.32 |
| 2023-12-31 | 2,497.95 | 27.66 | 1,299.90 |
| 2023-09-30 | 2,470.29 | 226.02 | 1,272.24 |
| 2023-06-30 | 2,244.27 | 93.83 | 1,046.22 |
| 2023-03-31 | 2,150.44 | 363.54 | 952.39 |
| 2022-12-31 | 1,786.90 | 92.64 | 588.85 |
| 2022-09-30 | 1,694.26 | 55.22 | 496.21 |
| 2022-06-30 | 1,639.04 | 121.80 | 440.99 |
| 2022-03-31 | 1,517.24 | 319.19 | 319.19 |
| 2021-11-02 | 1,198.05 | -- | -- |