0.2496% | 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 | 1,731.70 | -104.17 | -955.77 |
| 2024-12-31 | 1,835.87 | -172.73 | -851.60 |
| 2024-09-30 | 2,008.60 | -30.99 | -678.87 |
| 2024-06-30 | 2,039.59 | -104.65 | -647.88 |
| 2024-03-31 | 2,144.24 | -18.43 | -543.23 |
| 2023-12-31 | 2,162.67 | -70.37 | -524.80 |
| 2023-09-30 | 2,233.04 | -290.20 | -454.43 |
| 2023-06-30 | 2,523.24 | -130.12 | -164.23 |
| 2023-03-31 | 2,653.36 | -253.22 | -34.11 |
| 2022-12-31 | 2,906.58 | 65.56 | 219.11 |
| 2022-09-30 | 2,841.02 | 106.84 | 153.55 |
| 2022-06-30 | 2,734.18 | 41.21 | 46.71 |
| 2022-03-31 | 2,692.97 | 5.50 | 5.50 |
| 2022-01-27 | 2,687.47 | -- | -- |