-0.4617% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-13 | 528.25 | -28.66 | -5.28 |
| 2025-06-06 | 556.91 | -521.90 | 23.38 |
| 2025-03-31 | 1,078.81 | -47.52 | 545.28 |
| 2024-12-31 | 1,126.33 | -588.70 | 592.80 |
| 2024-09-30 | 1,715.03 | -255.25 | 1,181.50 |
| 2024-06-30 | 1,970.28 | -159.51 | 1,436.75 |
| 2024-03-31 | 2,129.79 | -448.89 | 1,596.26 |
| 2023-12-31 | 2,578.68 | 373.72 | 2,045.15 |
| 2023-09-30 | 2,204.96 | 227.27 | 1,671.43 |
| 2023-06-30 | 1,977.69 | 486.73 | 1,444.16 |
| 2023-03-31 | 1,490.96 | 1,068.76 | 957.43 |
| 2022-12-31 | 422.20 | -111.33 | -111.33 |
| 2022-09-30 | 533.53 | -- | -- |