-0.0286% | 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 | 15,489.20 | 2,370.59 | 456.75 |
| 2024-12-31 | 13,118.61 | 7,735.12 | -1,913.84 |
| 2024-09-30 | 5,383.49 | -1,576.92 | -9,648.96 |
| 2024-06-30 | 6,960.41 | -2,984.02 | -8,072.04 |
| 2024-03-31 | 9,944.43 | 3,114.97 | -5,088.02 |
| 2023-12-31 | 6,829.46 | 2,228.40 | -8,202.99 |
| 2023-09-30 | 4,601.06 | 4,278.02 | -10,431.39 |
| 2023-06-30 | 323.04 | -2,689.00 | -14,709.41 |
| 2023-03-31 | 3,012.04 | -7,611.08 | -12,020.41 |
| 2022-12-31 | 10,623.12 | -4,409.33 | -4,409.33 |
| 2022-08-05 | 15,032.45 | -- | -- |