-0.3053% | 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 | 899.23 | -524.82 | -2,726.08 |
| 2024-12-31 | 1,424.05 | -235.23 | -2,201.26 |
| 2024-09-30 | 1,659.28 | -30.65 | -1,966.03 |
| 2024-06-30 | 1,689.93 | 12.29 | -1,935.38 |
| 2024-03-31 | 1,677.64 | -36.69 | -1,947.67 |
| 2023-12-31 | 1,714.33 | -83.99 | -1,910.98 |
| 2023-09-30 | 1,798.32 | -194.18 | -1,826.99 |
| 2023-06-30 | 1,992.50 | -1,352.45 | -1,632.81 |
| 2023-03-31 | 3,344.95 | -99.25 | -280.36 |
| 2022-12-31 | 3,444.20 | -181.11 | -181.11 |
| 2022-08-22 | 3,625.31 | -- | -- |