-0.3508% | 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 | 3,345.83 | -209.49 | -2,314.94 |
| 2024-12-31 | 3,555.32 | -367.79 | -2,105.45 |
| 2024-09-30 | 3,923.11 | -204.57 | -1,737.66 |
| 2024-06-30 | 4,127.68 | -117.75 | -1,533.09 |
| 2024-03-31 | 4,245.43 | -450.91 | -1,415.34 |
| 2023-12-31 | 4,696.34 | -1,026.80 | -964.43 |
| 2023-09-30 | 5,723.14 | 49.41 | 62.37 |
| 2023-06-30 | 5,673.73 | 12.96 | 12.96 |
| 2023-03-31 | 5,660.77 | 0.00 | 0.00 |
| 2022-12-31 | 5,660.77 | 0.00 | 0.00 |
| 2022-09-30 | 5,660.77 | 0.00 | 0.00 |
| 2022-06-30 | 5,660.77 | 0.00 | 0.00 |
| 2022-03-31 | 5,660.77 | 0.00 | 0.00 |
| 2021-11-22 | 5,660.77 | -- | -- |