0.8300% | 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 | 14,574.63 | -40.81 | 14,573.25 |
| 2024-12-31 | 14,615.44 | 14,583.34 | 14,614.06 |
| 2024-09-30 | 32.10 | -0.44 | 30.72 |
| 2024-06-30 | 32.54 | -0.88 | 31.16 |
| 2024-03-31 | 33.42 | -24,403.40 | 32.04 |
| 2023-12-31 | 24,436.82 | -491.87 | 24,435.44 |
| 2023-09-30 | 24,928.69 | 15,551.10 | 24,927.31 |
| 2023-06-30 | 9,377.59 | 7,454.53 | 9,376.21 |
| 2023-03-31 | 1,923.06 | 1,912.80 | 1,921.68 |
| 2022-12-31 | 10.26 | 5.25 | 8.88 |
| 2022-09-30 | 5.01 | 2.69 | 3.63 |
| 2022-06-30 | 2.32 | 0.40 | 0.94 |
| 2022-03-31 | 1.92 | 0.54 | 0.54 |
| 2021-12-31 | 1.38 | -- | -- |