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 | 1,511.78 | 1,002.26 | 1,010.78 |
| 2025-06-30 | 509.52 | -3.78 | 8.52 |
| 2025-03-31 | 513.30 | 0.29 | 12.30 |
| 2024-12-31 | 513.01 | 0.91 | 12.01 |
| 2024-09-30 | 512.10 | 0.26 | 11.10 |
| 2024-06-30 | 511.84 | -0.01 | 10.84 |
| 2024-03-31 | 511.85 | -0.16 | 10.85 |
| 2023-12-31 | 512.01 | -0.03 | 11.01 |
| 2023-09-30 | 512.04 | 5.16 | 11.04 |
| 2023-06-30 | 506.88 | 5.86 | 5.88 |
| 2023-03-31 | 501.02 | 0.01 | 0.02 |
| 2022-12-31 | 501.01 | 0.01 | 0.01 |
| 2022-08-09 | 501.00 | -- | -- |