-2.0994% | 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 | 15,843.20 | -87.53 | -5,918.74 |
| 2024-12-31 | 15,930.73 | -1,141.41 | -5,831.21 |
| 2024-09-30 | 17,072.14 | -330.50 | -4,689.80 |
| 2024-06-30 | 17,402.64 | -920.91 | -4,359.30 |
| 2024-03-31 | 18,323.55 | -1,746.18 | -3,438.39 |
| 2023-12-31 | 20,069.73 | -615.61 | -1,692.21 |
| 2023-09-30 | 20,685.34 | -560.26 | -1,076.60 |
| 2023-06-30 | 21,245.60 | 260.98 | -516.34 |
| 2023-03-31 | 20,984.62 | -270.94 | -777.32 |
| 2022-12-31 | 21,255.56 | -506.38 | -506.38 |
| 2022-09-28 | 21,761.94 | -- | -- |