-0.1829% | 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 | 2,225.36 | -359.03 | -2,177.13 |
| 2024-12-31 | 2,584.39 | 28.58 | -1,818.10 |
| 2024-09-30 | 2,555.81 | 79.96 | -1,846.68 |
| 2024-06-30 | 2,475.85 | 826.43 | -1,926.64 |
| 2024-03-31 | 1,649.42 | -34.14 | -2,753.07 |
| 2023-12-31 | 1,683.56 | -108.36 | -2,718.93 |
| 2023-09-30 | 1,791.92 | -114.77 | -2,610.57 |
| 2023-06-30 | 1,906.69 | -499.23 | -2,495.80 |
| 2023-03-31 | 2,405.92 | -119.76 | -1,996.57 |
| 2022-12-31 | 2,525.68 | -522.24 | -1,876.81 |
| 2022-09-30 | 3,047.92 | -1,354.57 | -1,354.57 |
| 2022-06-30 | 4,402.49 | 0.00 | 0.00 |
| 2022-04-29 | 4,402.49 | -- | -- |