-0.1818% | 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 | 8,318.57 | -688.34 | -5,249.36 |
| 2024-12-31 | 9,006.91 | -2,577.74 | -4,561.02 |
| 2024-09-30 | 11,584.65 | -816.48 | -1,983.28 |
| 2024-06-30 | 12,401.13 | -4,415.02 | -1,166.80 |
| 2024-03-31 | 16,816.15 | -133.61 | 3,248.22 |
| 2023-12-31 | 16,949.76 | -192.30 | 3,381.83 |
| 2023-09-30 | 17,142.06 | -1,017.51 | 3,574.13 |
| 2023-06-30 | 18,159.57 | 4,571.62 | 4,591.64 |
| 2023-03-31 | 13,587.95 | 18.41 | 20.02 |
| 2022-12-31 | 13,569.54 | 0.50 | 1.61 |
| 2022-09-30 | 13,569.04 | 1.11 | 1.11 |
| 2022-06-02 | 13,567.93 | -- | -- |