-0.5510% | 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 | 1,724.35 | -1,453.81 | 43.93 |
| 2024-12-31 | 3,178.16 | 38.35 | 1,497.74 |
| 2024-09-30 | 3,139.81 | 1,398.62 | 1,459.39 |
| 2024-06-30 | 1,741.19 | 255.38 | 60.77 |
| 2024-03-31 | 1,485.81 | -54.10 | -194.61 |
| 2023-12-31 | 1,539.91 | -40.07 | -140.51 |
| 2023-09-30 | 1,579.98 | -36.33 | -100.44 |
| 2023-06-30 | 1,616.31 | 37.35 | -64.11 |
| 2023-03-31 | 1,578.96 | 111.34 | -101.46 |
| 2022-12-31 | 1,467.62 | -43.85 | -212.80 |
| 2022-09-30 | 1,511.47 | -168.95 | -168.95 |
| 2022-05-17 | 1,680.42 | -- | -- |