0.4566% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-04-14 | 1,792.14 | -89.75 | 259.01 |
| 2025-03-31 | 1,881.89 | 38.31 | 348.76 |
| 2024-12-31 | 1,843.58 | -140.46 | 310.45 |
| 2024-09-30 | 1,984.04 | 19.38 | 450.91 |
| 2024-06-30 | 1,964.66 | -11.62 | 431.53 |
| 2024-03-31 | 1,976.28 | 13.60 | 443.15 |
| 2023-12-31 | 1,962.68 | 5.61 | 429.55 |
| 2023-09-30 | 1,957.07 | -33.32 | 423.94 |
| 2023-06-30 | 1,990.39 | 189.17 | 457.26 |
| 2023-03-31 | 1,801.22 | 122.87 | 268.09 |
| 2022-12-31 | 1,678.35 | 57.89 | 145.22 |
| 2022-09-30 | 1,620.46 | -16.43 | 87.33 |
| 2022-06-30 | 1,636.89 | 103.76 | 103.76 |
| 2022-04-14 | 1,533.13 | -- | -- |