-0.1090% | 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 | 2,509.49 | -441.94 | -17,129.80 |
| 2024-12-31 | 2,951.43 | -2,251.09 | -16,687.86 |
| 2024-09-30 | 5,202.52 | -511.40 | -14,436.77 |
| 2024-06-30 | 5,713.92 | -533.37 | -13,925.37 |
| 2024-03-31 | 6,247.29 | -469.13 | -13,392.00 |
| 2023-12-31 | 6,716.42 | -545.70 | -12,922.87 |
| 2023-09-30 | 7,262.12 | -5,236.74 | -12,377.17 |
| 2023-06-30 | 12,498.86 | -923.00 | -7,140.43 |
| 2023-03-31 | 13,421.86 | -3,700.63 | -6,217.43 |
| 2022-12-31 | 17,122.49 | -2,516.80 | -2,516.80 |
| 2022-08-02 | 19,639.29 | -- | -- |