-0.9381% | 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 | 5,380.06 | -780.44 | -3,115.00 |
| 2024-12-31 | 6,160.50 | -2,789.52 | -2,334.56 |
| 2024-09-30 | 8,950.02 | 6.40 | 454.96 |
| 2024-06-30 | 8,943.62 | 5.83 | 448.56 |
| 2024-03-31 | 8,937.79 | 12.93 | 442.73 |
| 2023-12-31 | 8,924.86 | 10.55 | 429.80 |
| 2023-09-30 | 8,914.31 | 12.02 | 419.25 |
| 2023-06-30 | 8,902.29 | 21.41 | 407.23 |
| 2023-03-31 | 8,880.88 | 23.89 | 385.82 |
| 2022-12-31 | 8,856.99 | 322.27 | 361.93 |
| 2022-09-30 | 8,534.72 | 19.05 | 39.66 |
| 2022-06-30 | 8,515.67 | 20.61 | 20.61 |
| 2022-03-31 | 8,495.06 | 0.00 | 0.00 |
| 2021-11-03 | 8,495.06 | -- | -- |