-0.8075% | 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 | 6,180.00 | 416.98 | 4,875.06 |
| 2024-12-31 | 5,763.02 | 912.47 | 4,458.08 |
| 2024-09-30 | 4,850.55 | 552.08 | 3,545.61 |
| 2024-06-30 | 4,298.47 | 257.00 | 2,993.53 |
| 2024-03-31 | 4,041.47 | 78.46 | 2,736.53 |
| 2023-12-31 | 3,963.01 | 165.51 | 2,658.07 |
| 2023-09-30 | 3,797.50 | 470.36 | 2,492.56 |
| 2023-06-30 | 3,327.14 | 1,031.38 | 2,022.20 |
| 2023-03-31 | 2,295.76 | 205.36 | 990.82 |
| 2022-12-31 | 2,090.40 | 163.54 | 785.46 |
| 2022-09-30 | 1,926.86 | 446.75 | 621.92 |
| 2022-06-30 | 1,480.11 | 108.02 | 175.17 |
| 2022-03-31 | 1,372.09 | 67.15 | 67.15 |
| 2022-01-20 | 1,304.94 | -- | -- |