-0.9919% | 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 | 679.42 | 9.73 | 613.50 |
| 2024-12-31 | 669.69 | -504.92 | 603.77 |
| 2024-09-30 | 1,174.61 | 422.46 | 1,108.69 |
| 2024-06-30 | 752.15 | 256.49 | 686.23 |
| 2024-03-31 | 495.66 | -63.89 | 429.74 |
| 2023-12-31 | 559.55 | -32.59 | 493.63 |
| 2023-09-30 | 592.14 | 180.77 | 526.22 |
| 2023-06-30 | 411.37 | -146.68 | 345.45 |
| 2023-03-31 | 558.05 | -344.01 | 492.13 |
| 2022-12-31 | 902.06 | 531.63 | 836.14 |
| 2022-09-30 | 370.43 | 304.51 | 304.51 |
| 2022-06-30 | 65.92 | -- | -- |