-2.4273% | 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 | 22,092.61 | 5,325.30 | 13,615.38 |
| 2024-12-31 | 16,767.31 | 7,457.89 | 8,290.08 |
| 2024-09-30 | 9,309.42 | 2,416.01 | 832.19 |
| 2024-06-30 | 6,893.41 | 2,636.49 | -1,583.82 |
| 2024-03-31 | 4,256.92 | -43.14 | -4,220.31 |
| 2023-12-31 | 4,300.06 | 1,689.96 | -4,177.17 |
| 2023-09-30 | 2,610.10 | 1,030.68 | -5,867.13 |
| 2023-06-30 | 1,579.42 | 182.36 | -6,897.81 |
| 2023-03-31 | 1,397.06 | 283.34 | -7,080.17 |
| 2022-12-31 | 1,113.72 | -7,363.51 | -7,363.51 |
| 2022-08-23 | 8,477.23 | -- | -- |