1.0431% | 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 | 1,024.80 | 1,010.90 | 1,024.75 |
| 2024-12-31 | 13.90 | 9.38 | 13.85 |
| 2024-09-30 | 4.52 | 0.13 | 4.47 |
| 2024-06-30 | 4.39 | -1.83 | 4.34 |
| 2024-03-31 | 6.22 | 2.21 | 6.17 |
| 2023-12-31 | 4.01 | -3.54 | 3.96 |
| 2023-09-30 | 7.55 | 0.28 | 7.50 |
| 2023-06-30 | 7.27 | -32.32 | 7.22 |
| 2023-03-31 | 39.59 | 37.31 | 39.54 |
| 2022-12-31 | 2.28 | 1.56 | 2.23 |
| 2022-09-30 | 0.72 | -2.17 | 0.67 |
| 2022-06-30 | 2.89 | 2.78 | 2.84 |
| 2022-03-31 | 0.11 | 0.06 | 0.06 |
| 2021-12-31 | 0.05 | -- | -- |