-0.6804% | 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 | 322.26 | 0.41 | -900.44 |
| 2024-12-31 | 321.85 | 66.93 | -900.85 |
| 2024-09-30 | 254.92 | -9.84 | -967.78 |
| 2024-06-30 | 264.76 | -17.86 | -957.94 |
| 2024-03-31 | 282.62 | 0.73 | -940.08 |
| 2023-12-31 | 281.89 | -30.96 | -940.81 |
| 2023-09-30 | 312.85 | -35.08 | -909.85 |
| 2023-06-30 | 347.93 | -428.57 | -874.77 |
| 2023-03-31 | 776.50 | -20.41 | -446.20 |
| 2022-12-31 | 796.91 | -25.83 | -425.79 |
| 2022-09-30 | 822.74 | -37.76 | -399.96 |
| 2022-06-30 | 860.50 | -15.94 | -362.20 |
| 2022-03-31 | 876.44 | -20.28 | -346.26 |
| 2021-12-31 | 896.72 | -325.98 | -325.98 |
| 2021-10-12 | 1,222.70 | -- | -- |