-0.3002% | 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 | 3,330.83 | 1,795.22 | 2,831.34 |
| 2024-12-31 | 1,535.61 | 479.73 | 1,036.12 |
| 2024-09-30 | 1,055.88 | -82.01 | 556.39 |
| 2024-06-30 | 1,137.89 | 393.62 | 638.40 |
| 2024-03-31 | 744.27 | 102.94 | 244.78 |
| 2023-12-31 | 641.33 | -25.01 | 141.84 |
| 2023-09-30 | 666.34 | -667.37 | 166.85 |
| 2023-06-30 | 1,333.71 | 539.29 | 834.22 |
| 2023-03-31 | 794.42 | -382.26 | 294.93 |
| 2022-12-31 | 1,176.68 | 677.19 | 677.19 |
| 2022-09-30 | 499.49 | -- | -- |