-0.8624% | 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 | 3,083.77 | -151.52 | -3,436.34 |
| 2024-12-31 | 3,235.29 | -453.00 | -3,284.82 |
| 2024-09-30 | 3,688.29 | -2.26 | -2,831.82 |
| 2024-06-30 | 3,690.55 | -267.73 | -2,829.56 |
| 2024-03-31 | 3,958.28 | -263.64 | -2,561.83 |
| 2023-12-31 | 4,221.92 | -218.43 | -2,298.19 |
| 2023-09-30 | 4,440.35 | -100.82 | -2,079.76 |
| 2023-06-30 | 4,541.17 | 74.45 | -1,978.94 |
| 2023-03-31 | 4,466.72 | -1,061.40 | -2,053.39 |
| 2022-12-31 | 5,528.12 | -991.99 | -991.99 |
| 2022-10-21 | 6,520.11 | -- | -- |