-0.7127% | 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 | 2,860.41 | 228.63 | 2,822.93 |
| 2024-12-31 | 2,631.78 | 416.56 | 2,594.30 |
| 2024-09-30 | 2,215.22 | 1,242.92 | 2,177.74 |
| 2024-06-30 | 972.30 | -7.83 | 934.82 |
| 2024-03-31 | 980.13 | -269.10 | 942.65 |
| 2023-12-31 | 1,249.23 | 174.39 | 1,211.75 |
| 2023-09-30 | 1,074.84 | -6.05 | 1,037.36 |
| 2023-06-30 | 1,080.89 | -14.43 | 1,043.41 |
| 2023-03-31 | 1,095.32 | 153.86 | 1,057.84 |
| 2022-12-31 | 941.46 | 903.98 | 903.98 |
| 2022-09-30 | 37.48 | -- | -- |