-1.3840% | 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 | 7,286.76 | 4,561.96 | 5,894.89 |
| 2024-12-31 | 2,724.80 | 471.08 | 1,332.93 |
| 2024-09-30 | 2,253.72 | 209.68 | 861.85 |
| 2024-06-30 | 2,044.04 | 79.06 | 652.17 |
| 2024-03-31 | 1,964.98 | -169.20 | 573.11 |
| 2023-12-31 | 2,134.18 | 43.84 | 742.31 |
| 2023-09-30 | 2,090.34 | 140.43 | 698.47 |
| 2023-06-30 | 1,949.91 | -6.01 | 558.04 |
| 2023-03-31 | 1,955.92 | 48.13 | 564.05 |
| 2022-12-31 | 1,907.79 | 515.92 | 515.92 |
| 2022-10-28 | 1,391.87 | -- | -- |