0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-09 | 1,228.53 | -600.70 | -2,806.64 |
| 2025-06-30 | 1,829.23 | -449.49 | -2,205.94 |
| 2025-03-31 | 2,278.72 | -71.41 | -1,756.45 |
| 2024-12-31 | 2,350.13 | -20.97 | -1,685.04 |
| 2024-09-30 | 2,371.10 | -125.45 | -1,664.07 |
| 2024-06-30 | 2,496.55 | -31.20 | -1,538.62 |
| 2024-03-31 | 2,527.75 | -68.39 | -1,507.42 |
| 2023-12-31 | 2,596.14 | -80.91 | -1,439.03 |
| 2023-09-30 | 2,677.05 | 40.84 | -1,358.12 |
| 2023-06-30 | 2,636.21 | -57.36 | -1,398.96 |
| 2023-03-31 | 2,693.57 | -689.82 | -1,341.60 |
| 2022-12-31 | 3,383.39 | -651.78 | -651.78 |
| 2022-08-09 | 4,035.17 | -- | -- |