-0.0396% | 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 | 758.40 | -350.21 | -15,334.41 |
| 2024-12-31 | 1,108.61 | -1,626.15 | -14,984.20 |
| 2024-09-30 | 2,734.76 | -409.33 | -13,358.05 |
| 2024-06-30 | 3,144.09 | -567.98 | -12,948.72 |
| 2024-03-31 | 3,712.07 | -819.39 | -12,380.74 |
| 2023-12-31 | 4,531.46 | -800.26 | -11,561.35 |
| 2023-09-30 | 5,331.72 | -2,063.52 | -10,761.09 |
| 2023-06-30 | 7,395.24 | -3,732.02 | -8,697.57 |
| 2023-03-31 | 11,127.26 | -7,933.51 | -4,965.55 |
| 2022-12-31 | 19,060.77 | 2,967.96 | 2,967.96 |
| 2022-09-07 | 16,092.81 | -- | -- |