-0.0832% | 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 | 22,280.26 | -29,224.06 | 20,268.36 |
| 2024-12-31 | 51,504.32 | 51,467.49 | 49,492.42 |
| 2024-09-30 | 36.83 | -59.22 | -1,975.07 |
| 2024-06-30 | 96.05 | -23.83 | -1,915.85 |
| 2024-03-31 | 119.88 | -49.39 | -1,892.02 |
| 2023-12-31 | 169.27 | -15.95 | -1,842.63 |
| 2023-09-30 | 185.22 | -218.96 | -1,826.68 |
| 2023-06-30 | 404.18 | -160.50 | -1,607.72 |
| 2023-03-31 | 564.68 | -1,446.69 | -1,447.22 |
| 2022-12-31 | 2,011.37 | -0.53 | -0.53 |
| 2022-09-29 | 2,011.90 | -- | -- |