-1.2769% | 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 | 4,654.64 | -455.53 | -7,310.17 |
| 2024-12-31 | 5,110.17 | -407.63 | -6,854.64 |
| 2024-09-30 | 5,517.80 | -260.16 | -6,447.01 |
| 2024-06-30 | 5,777.96 | -893.61 | -6,186.85 |
| 2024-03-31 | 6,671.57 | -750.19 | -5,293.24 |
| 2023-12-31 | 7,421.76 | -740.93 | -4,543.05 |
| 2023-09-30 | 8,162.69 | -867.15 | -3,802.12 |
| 2023-06-30 | 9,029.84 | -1,604.32 | -2,934.97 |
| 2023-03-31 | 10,634.16 | -1,330.65 | -1,330.65 |
| 2022-11-08 | 11,964.81 | -- | -- |