-0.3801% | 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 | 493.42 | -12.07 | -3,171.48 |
| 2024-12-31 | 505.49 | -97.96 | -3,159.41 |
| 2024-09-30 | 603.45 | -73.47 | -3,061.45 |
| 2024-06-30 | 676.92 | -15.23 | -2,987.98 |
| 2024-03-31 | 692.15 | -124.55 | -2,972.75 |
| 2023-12-31 | 816.70 | 259.04 | -2,848.20 |
| 2023-09-30 | 557.66 | -14.01 | -3,107.24 |
| 2023-06-30 | 571.67 | -45.10 | -3,093.23 |
| 2023-03-31 | 616.77 | -213.09 | -3,048.13 |
| 2022-12-31 | 829.86 | -662.44 | -2,835.04 |
| 2022-09-30 | 1,492.30 | -2,172.60 | -2,172.60 |
| 2022-07-21 | 3,664.90 | -- | -- |