-1.9320% | 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 | 3,840.15 | 1,226.84 | -626.08 |
| 2024-12-31 | 2,613.31 | -524.10 | -1,852.92 |
| 2024-09-30 | 3,137.41 | -141.34 | -1,328.82 |
| 2024-06-30 | 3,278.75 | -215.69 | -1,187.48 |
| 2024-03-31 | 3,494.44 | -75.20 | -971.79 |
| 2023-12-31 | 3,569.64 | -500.64 | -896.59 |
| 2023-09-30 | 4,070.28 | 297.08 | -395.95 |
| 2023-06-30 | 3,773.20 | 8.11 | -693.03 |
| 2023-03-31 | 3,765.09 | -317.39 | -701.14 |
| 2022-12-31 | 4,082.48 | -383.75 | -383.75 |
| 2022-09-28 | 4,466.23 | -- | -- |