-0.4684% | 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 | 3,335.79 | 1,374.45 | 2,406.70 |
| 2024-12-31 | 1,961.34 | 179.91 | 1,032.25 |
| 2024-09-30 | 1,781.43 | 323.90 | 852.34 |
| 2024-06-30 | 1,457.53 | -64.58 | 528.44 |
| 2024-03-31 | 1,522.11 | 121.56 | 593.02 |
| 2023-12-31 | 1,400.55 | -169.37 | 471.46 |
| 2023-09-30 | 1,569.92 | -77.93 | 640.83 |
| 2023-06-30 | 1,647.85 | 663.78 | 718.76 |
| 2023-03-31 | 984.07 | -2.40 | 54.98 |
| 2022-12-31 | 986.47 | 57.38 | 57.38 |
| 2022-08-19 | 929.09 | -- | -- |