-0.3700% | 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 | 14,006.66 | -14,792.78 | 13,876.45 |
| 2024-12-31 | 28,799.44 | -7,020.22 | 28,669.23 |
| 2024-09-30 | 35,819.66 | -14,796.89 | 35,689.45 |
| 2024-06-30 | 50,616.55 | 37,833.61 | 50,486.34 |
| 2024-03-31 | 12,782.94 | 6,383.25 | 12,652.73 |
| 2023-12-31 | 6,399.69 | 4,417.56 | 6,269.48 |
| 2023-09-30 | 1,982.13 | 1,748.01 | 1,851.92 |
| 2023-06-30 | 234.12 | 83.03 | 103.91 |
| 2023-03-31 | 151.09 | -36.24 | 20.88 |
| 2022-12-31 | 187.33 | 57.12 | 57.12 |
| 2022-09-30 | 130.21 | -- | -- |