0.1662% | 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 | 1,345.39 | 198.87 | 272.76 |
| 2024-12-31 | 1,146.52 | 3.31 | 73.89 |
| 2024-09-30 | 1,143.21 | -3.99 | 70.58 |
| 2024-06-30 | 1,147.20 | -6.37 | 74.57 |
| 2024-03-31 | 1,153.57 | -13.65 | 80.94 |
| 2023-12-31 | 1,167.22 | 38.99 | 94.59 |
| 2023-09-30 | 1,128.23 | 2.32 | 55.60 |
| 2023-06-30 | 1,125.91 | 7.39 | 53.28 |
| 2023-03-31 | 1,118.52 | -6.96 | 45.89 |
| 2022-12-31 | 1,125.48 | 1.22 | 52.85 |
| 2022-09-30 | 1,124.26 | 42.40 | 51.63 |
| 2022-06-30 | 1,081.86 | 9.23 | 9.23 |
| 2022-03-31 | 1,072.63 | -- | -- |