-0.6748% | 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 | 10,025.31 | 9,040.92 | 9,857.42 |
| 2024-12-31 | 984.39 | -191.55 | 816.50 |
| 2024-09-30 | 1,175.94 | -136.74 | 1,008.05 |
| 2024-06-30 | 1,312.68 | -176.08 | 1,144.79 |
| 2024-03-31 | 1,488.76 | -511.46 | 1,320.87 |
| 2023-12-31 | 2,000.22 | -180.27 | 1,832.33 |
| 2023-09-30 | 2,180.49 | -355.16 | 2,012.60 |
| 2023-06-30 | 2,535.65 | 507.24 | 2,367.76 |
| 2023-03-31 | 2,028.41 | 1,149.22 | 1,860.52 |
| 2022-12-31 | 879.19 | 711.30 | 711.30 |
| 2022-09-30 | 167.89 | -- | -- |