-0.3831% | 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 | 3,367.42 | -253.83 | -1,783.59 |
| 2024-12-31 | 3,621.25 | -609.08 | -1,529.76 |
| 2024-09-30 | 4,230.33 | -631.55 | -920.68 |
| 2024-06-30 | 4,861.88 | -131.53 | -289.13 |
| 2024-03-31 | 4,993.41 | -248.71 | -157.60 |
| 2023-12-31 | 5,242.12 | -338.98 | 91.11 |
| 2023-09-30 | 5,581.10 | 26.56 | 430.09 |
| 2023-06-30 | 5,554.54 | 166.65 | 403.53 |
| 2023-03-31 | 5,387.89 | 236.88 | 236.88 |
| 2023-01-04 | 5,151.01 | -- | -- |