-0.3908% | 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 | 4,244.08 | -2,781.06 | -20,035.63 |
| 2024-12-31 | 7,025.14 | -1,756.44 | -17,254.57 |
| 2024-09-30 | 8,781.58 | 1,340.50 | -15,498.13 |
| 2024-06-30 | 7,441.08 | -348.47 | -16,838.63 |
| 2024-03-31 | 7,789.55 | 2,174.30 | -16,490.16 |
| 2023-12-31 | 5,615.25 | -357.54 | -18,664.46 |
| 2023-09-30 | 5,972.79 | -313.95 | -18,306.92 |
| 2023-06-30 | 6,286.74 | -398.18 | -17,992.97 |
| 2023-03-31 | 6,684.92 | -5,360.86 | -17,594.79 |
| 2022-12-31 | 12,045.78 | -12,233.93 | -12,233.93 |
| 2022-08-18 | 24,279.71 | -- | -- |