1.7601% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-05-06 | 674.15 | -146.28 | -402.61 |
| 2025-03-31 | 820.43 | -35.83 | -256.33 |
| 2024-12-31 | 856.26 | -58.62 | -220.50 |
| 2024-09-30 | 914.88 | -73.55 | -161.88 |
| 2024-06-30 | 988.43 | -59.15 | -88.33 |
| 2024-03-31 | 1,047.58 | -229.60 | -29.18 |
| 2023-12-31 | 1,277.18 | -87.33 | 200.42 |
| 2023-09-30 | 1,364.51 | -640.02 | 287.75 |
| 2023-06-30 | 2,004.53 | 101.56 | 927.77 |
| 2023-03-31 | 1,902.97 | -38.46 | 826.21 |
| 2022-12-31 | 1,941.43 | -193.68 | 864.67 |
| 2022-09-30 | 2,135.11 | 1,058.35 | 1,058.35 |
| 2022-05-06 | 1,076.76 | -- | -- |