1.1450% | 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 | 4,909.21 | -99.77 | -2,807.04 |
| 2024-12-31 | 5,008.98 | -216.42 | -2,707.27 |
| 2024-09-30 | 5,225.40 | -232.84 | -2,490.85 |
| 2024-06-30 | 5,458.24 | -177.38 | -2,258.01 |
| 2024-03-31 | 5,635.62 | -655.88 | -2,080.63 |
| 2023-12-31 | 6,291.50 | -811.36 | -1,424.75 |
| 2023-09-30 | 7,102.86 | -740.60 | -613.39 |
| 2023-06-30 | 7,843.46 | 24.03 | 127.21 |
| 2023-03-31 | 7,819.43 | 78.77 | 103.18 |
| 2022-12-31 | 7,740.66 | 24.41 | 24.41 |
| 2022-09-01 | 7,716.25 | -- | -- |