-0.3620% | 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 | 1,673.61 | -94.68 | -1,644.26 |
| 2024-12-31 | 1,768.29 | -178.75 | -1,549.58 |
| 2024-09-30 | 1,947.04 | -28.44 | -1,370.83 |
| 2024-06-30 | 1,975.48 | -2,740.95 | -1,342.39 |
| 2024-03-31 | 4,716.43 | 2,904.60 | 1,398.56 |
| 2023-12-31 | 1,811.83 | -51.01 | -1,506.04 |
| 2023-09-30 | 1,862.84 | -141.11 | -1,455.03 |
| 2023-06-30 | 2,003.95 | -331.66 | -1,313.92 |
| 2023-03-31 | 2,335.61 | -982.26 | -982.26 |
| 2022-11-22 | 3,317.87 | -- | -- |