-1.3439% | 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 | 566.92 | 73.11 | -9,792.04 |
| 2024-12-31 | 493.81 | 96.58 | -9,865.15 |
| 2024-09-30 | 397.23 | -1.40 | -9,961.73 |
| 2024-06-30 | 398.63 | -41.03 | -9,960.33 |
| 2024-03-31 | 439.66 | 58.55 | -9,919.30 |
| 2023-12-31 | 381.11 | -67.51 | -9,977.85 |
| 2023-09-30 | 448.62 | -52.52 | -9,910.34 |
| 2023-06-30 | 501.14 | -50.89 | -9,857.82 |
| 2023-03-31 | 552.03 | -137.68 | -9,806.93 |
| 2022-12-31 | 689.71 | -98.09 | -9,669.25 |
| 2022-09-30 | 787.80 | -9,571.16 | -9,571.16 |
| 2022-06-27 | 10,358.96 | -- | -- |