2.0013% | 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 | 1,468.63 | 364.90 | 943.56 |
| 2025-03-31 | 1,103.73 | 95.38 | 578.66 |
| 2024-12-31 | 1,008.35 | 25.70 | 483.28 |
| 2024-09-30 | 982.65 | 47.20 | 457.58 |
| 2024-06-30 | 935.45 | 89.89 | 410.38 |
| 2024-03-31 | 845.56 | -30.11 | 320.49 |
| 2023-12-31 | 875.67 | -99.55 | 350.60 |
| 2023-09-30 | 975.22 | -1.31 | 450.15 |
| 2023-06-30 | 976.53 | 206.63 | 451.46 |
| 2023-03-31 | 769.90 | 143.93 | 244.83 |
| 2022-12-31 | 625.97 | 11.23 | 100.90 |
| 2022-09-30 | 614.74 | 89.67 | 89.67 |
| 2022-06-17 | 525.07 | -- | -- |