-0.8393% | 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 | 738.72 | -43.46 | -2,734.66 |
| 2024-12-31 | 782.18 | -59.82 | -2,691.20 |
| 2024-09-30 | 842.00 | -59.42 | -2,631.38 |
| 2024-06-30 | 901.42 | 29.25 | -2,571.96 |
| 2024-03-31 | 872.17 | -15.38 | -2,601.21 |
| 2023-12-31 | 887.55 | 57.83 | -2,585.83 |
| 2023-09-30 | 829.72 | -118.78 | -2,643.66 |
| 2023-06-30 | 948.50 | -177.76 | -2,524.88 |
| 2023-03-31 | 1,126.26 | -1,320.92 | -2,347.12 |
| 2022-12-31 | 2,447.18 | -946.72 | -1,026.20 |
| 2022-09-30 | 3,393.90 | -79.48 | -79.48 |
| 2022-07-28 | 3,473.38 | -- | -- |