-0.7116% | 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 | 1,217.98 | 154.55 | 1,210.81 |
| 2024-12-31 | 1,063.43 | -119.34 | 1,056.26 |
| 2024-09-30 | 1,182.77 | 407.81 | 1,175.60 |
| 2024-06-30 | 774.96 | 43.84 | 767.79 |
| 2024-03-31 | 731.12 | 128.46 | 723.95 |
| 2023-12-31 | 602.66 | 101.64 | 595.49 |
| 2023-09-30 | 501.02 | 162.87 | 493.85 |
| 2023-06-30 | 338.15 | 144.41 | 330.98 |
| 2023-03-31 | 193.74 | 22.79 | 186.57 |
| 2022-12-31 | 170.95 | 91.12 | 163.78 |
| 2022-09-30 | 79.83 | 35.26 | 72.66 |
| 2022-06-30 | 44.57 | 37.40 | 37.40 |
| 2022-03-31 | 7.17 | -- | -- |