-0.2596% | 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 | 2,939.24 | -280.70 | -9,361.06 |
| 2024-12-31 | 3,219.94 | -380.83 | -9,080.36 |
| 2024-09-30 | 3,600.77 | -154.49 | -8,699.53 |
| 2024-06-30 | 3,755.26 | -309.90 | -8,545.04 |
| 2024-03-31 | 4,065.16 | -341.60 | -8,235.14 |
| 2023-12-31 | 4,406.76 | -325.26 | -7,893.54 |
| 2023-09-30 | 4,732.02 | -294.73 | -7,568.28 |
| 2023-06-30 | 5,026.75 | -463.68 | -7,273.55 |
| 2023-03-31 | 5,490.43 | -2,403.48 | -6,809.87 |
| 2022-12-31 | 7,893.91 | -4,406.39 | -4,406.39 |
| 2022-09-14 | 12,300.30 | -- | -- |