-0.0775% | 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 | 232.43 | -53.15 | -804.22 |
| 2024-12-31 | 285.58 | -144.59 | -751.07 |
| 2024-09-30 | 430.17 | -12.27 | -606.48 |
| 2024-06-30 | 442.44 | -24.26 | -594.21 |
| 2024-03-31 | 466.70 | -25.76 | -569.95 |
| 2023-12-31 | 492.46 | -12.50 | -544.19 |
| 2023-09-30 | 504.96 | -12.43 | -531.69 |
| 2023-06-30 | 517.39 | -0.94 | -519.26 |
| 2023-03-31 | 518.33 | -137.86 | -518.32 |
| 2022-12-31 | 656.19 | -116.57 | -380.46 |
| 2022-09-30 | 772.76 | -29.00 | -263.89 |
| 2022-06-30 | 801.76 | -170.33 | -234.89 |
| 2022-03-31 | 972.09 | -64.56 | -64.56 |
| 2021-12-20 | 1,036.65 | -- | -- |