-0.2190% | 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 | 1,919.04 | 195.11 | -8,731.32 |
| 2024-12-31 | 1,723.93 | -179.65 | -8,926.43 |
| 2024-09-30 | 1,903.58 | -540.86 | -8,746.78 |
| 2024-06-30 | 2,444.44 | -389.61 | -8,205.92 |
| 2024-03-31 | 2,834.05 | -1,534.00 | -7,816.31 |
| 2023-12-31 | 4,368.05 | 669.55 | -6,282.31 |
| 2023-09-30 | 3,698.50 | -2,379.52 | -6,951.86 |
| 2023-06-30 | 6,078.02 | 2,497.25 | -4,572.34 |
| 2023-03-31 | 3,580.77 | -2,307.07 | -7,069.59 |
| 2022-12-31 | 5,887.84 | -4,762.52 | -4,762.52 |
| 2022-09-20 | 10,650.36 | -- | -- |