-1.0713% | 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 | 5,903.58 | 562.68 | -7,053.37 |
| 2024-12-31 | 5,340.90 | -728.72 | -7,616.05 |
| 2024-09-30 | 6,069.62 | -160.23 | -6,887.33 |
| 2024-06-30 | 6,229.85 | -394.36 | -6,727.10 |
| 2024-03-31 | 6,624.21 | -330.27 | -6,332.74 |
| 2023-12-31 | 6,954.48 | -572.44 | -6,002.47 |
| 2023-09-30 | 7,526.92 | -543.36 | -5,430.03 |
| 2023-06-30 | 8,070.28 | -2,057.49 | -4,886.67 |
| 2023-03-31 | 10,127.77 | -2,829.18 | -2,829.18 |
| 2022-12-14 | 12,956.95 | -- | -- |