0.3337% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-08 | 2,644.66 | 830.77 | 2,629.09 |
| 2025-09-30 | 1,813.89 | 533.40 | 1,798.32 |
| 2025-06-30 | 1,280.49 | 59.98 | 1,264.92 |
| 2025-03-31 | 1,220.51 | 13.66 | 1,204.94 |
| 2024-12-31 | 1,206.85 | -281.33 | 1,191.28 |
| 2024-09-30 | 1,488.18 | -240.00 | 1,472.61 |
| 2024-06-30 | 1,728.18 | 950.45 | 1,712.61 |
| 2024-03-31 | 777.73 | 249.78 | 762.16 |
| 2023-12-31 | 527.95 | -75.92 | 512.38 |
| 2023-09-30 | 603.87 | -24.25 | 588.30 |
| 2023-06-30 | 628.12 | 319.12 | 612.55 |
| 2023-03-31 | 309.00 | 293.43 | 293.43 |
| 2022-12-06 | 15.57 | -- | -- |