-1.1032% | 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 | 44.65 | -8.49 | 32.08 |
| 2024-12-31 | 53.14 | -8.27 | 40.57 |
| 2024-09-30 | 61.41 | -9.04 | 48.84 |
| 2024-06-30 | 70.45 | -289.11 | 57.88 |
| 2024-03-31 | 359.56 | -9.84 | 346.99 |
| 2023-12-31 | 369.40 | -436.48 | 356.83 |
| 2023-09-30 | 805.88 | -3,879.96 | 793.31 |
| 2023-06-30 | 4,685.84 | 4,638.50 | 4,673.27 |
| 2023-03-31 | 47.34 | -532.60 | 34.77 |
| 2022-12-31 | 579.94 | -2.83 | 567.37 |
| 2022-09-30 | 582.77 | 557.57 | 570.20 |
| 2022-06-30 | 25.20 | 12.63 | 12.63 |
| 2022-03-31 | 12.57 | -- | -- |