-0.2569% | 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 | 18,777.10 | 1,436.37 | 18,747.81 |
| 2024-12-31 | 17,340.73 | 5,506.69 | 17,311.44 |
| 2024-09-30 | 11,834.04 | -55.36 | 11,804.75 |
| 2024-06-30 | 11,889.40 | 2,243.28 | 11,860.11 |
| 2024-03-31 | 9,646.12 | 4,084.04 | 9,616.83 |
| 2023-12-31 | 5,562.08 | -1,700.41 | 5,532.79 |
| 2023-09-30 | 7,262.49 | -127.54 | 7,233.20 |
| 2023-06-30 | 7,390.03 | 5,799.14 | 7,360.74 |
| 2023-03-31 | 1,590.89 | 1,486.85 | 1,561.60 |
| 2022-12-31 | 104.04 | 39.20 | 74.75 |
| 2022-09-30 | 64.84 | 35.55 | 35.55 |
| 2022-06-30 | 29.29 | -- | -- |