-0.6996% | 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 | 1,372.48 | -52.09 | -2,570.39 |
| 2024-12-31 | 1,424.57 | -34.56 | -2,518.30 |
| 2024-09-30 | 1,459.13 | -22.25 | -2,483.74 |
| 2024-06-30 | 1,481.38 | -78.96 | -2,461.49 |
| 2024-03-31 | 1,560.34 | -1,121.62 | -2,382.53 |
| 2023-12-31 | 2,681.96 | 3.97 | -1,260.91 |
| 2023-09-30 | 2,677.99 | -70.03 | -1,264.88 |
| 2023-06-30 | 2,748.02 | -101.46 | -1,194.85 |
| 2023-03-31 | 2,849.48 | -366.21 | -1,093.39 |
| 2022-12-31 | 3,215.69 | -727.18 | -727.18 |
| 2022-08-30 | 3,942.87 | -- | -- |