-0.5508% | 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 | 386.39 | -76.25 | -221.25 |
| 2024-12-31 | 462.64 | 11.61 | -145.00 |
| 2024-09-30 | 451.03 | -560.46 | -156.61 |
| 2024-06-30 | 1,011.49 | 560.99 | 403.85 |
| 2024-03-31 | 450.50 | -243.34 | -157.14 |
| 2023-12-31 | 693.84 | -32.34 | 86.20 |
| 2023-09-30 | 726.18 | -11.73 | 118.54 |
| 2023-06-30 | 737.91 | 9.94 | 130.27 |
| 2023-03-31 | 727.97 | 152.29 | 120.33 |
| 2022-12-31 | 575.68 | 78.72 | -31.96 |
| 2022-09-30 | 496.96 | -110.68 | -110.68 |
| 2022-05-17 | 607.64 | -- | -- |