-1.4105% | 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 | 1,404.25 | 1,149.86 | 1,404.19 |
| 2024-12-31 | 254.39 | 201.17 | 254.33 |
| 2024-09-30 | 53.22 | -1.13 | 53.16 |
| 2024-06-30 | 54.35 | -3.72 | 54.29 |
| 2024-03-31 | 58.07 | 2.24 | 58.01 |
| 2023-12-31 | 55.83 | -187.42 | 55.77 |
| 2023-09-30 | 243.25 | -7.40 | 243.19 |
| 2023-06-30 | 250.65 | 25.30 | 250.59 |
| 2023-03-31 | 225.35 | -137.75 | 225.29 |
| 2022-12-31 | 363.10 | 149.49 | 363.04 |
| 2022-09-30 | 213.61 | 85.92 | 213.55 |
| 2022-06-30 | 127.69 | 127.63 | 127.63 |
| 2022-03-31 | 0.06 | -- | -- |