0.8743% | 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 | 20.76 | -6.16 | -21.56 |
| 2024-12-31 | 26.92 | -2.68 | -15.40 |
| 2024-09-30 | 29.60 | -0.11 | -12.72 |
| 2024-06-30 | 29.71 | 1.12 | -12.61 |
| 2024-03-31 | 28.59 | -2.64 | -13.73 |
| 2023-12-31 | 31.23 | -12.34 | -11.09 |
| 2023-09-30 | 43.57 | -451.12 | 1.25 |
| 2023-06-30 | 494.69 | 440.38 | 452.37 |
| 2023-03-31 | 54.31 | -7.75 | 11.99 |
| 2022-12-31 | 62.06 | -1,143.81 | 19.74 |
| 2022-09-30 | 1,205.87 | -485.32 | 1,163.55 |
| 2022-06-30 | 1,691.19 | 1,273.25 | 1,648.87 |
| 2022-03-31 | 417.94 | 375.62 | 375.62 |
| 2021-12-31 | 42.32 | -- | -- |