1.5253% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 1,408.13 | 855.26 | 977.96 |
| 2025-03-31 | 552.87 | 547.99 | 122.70 |
| 2024-12-31 | 4.88 | -170.10 | -425.29 |
| 2024-09-30 | 174.98 | -0.09 | -255.19 |
| 2024-06-30 | 175.07 | 174.09 | -255.10 |
| 2024-03-31 | 0.98 | 0.51 | -429.19 |
| 2023-12-31 | 0.47 | 0.34 | -429.70 |
| 2023-09-30 | 0.13 | -19.26 | -430.04 |
| 2023-06-30 | 19.39 | 19.25 | -410.78 |
| 2023-03-31 | 0.14 | -56.18 | -430.03 |
| 2022-12-31 | 56.32 | -3,434.06 | -373.85 |
| 2022-09-30 | 3,490.38 | 3,060.21 | 3,060.21 |
| 2022-06-30 | 430.17 | -- | -- |