-0.0278% | 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 | 5,992.89 | 337.03 | 3,413.15 |
| 2024-12-31 | 5,655.86 | -7,747.37 | 3,076.12 |
| 2024-09-30 | 13,403.23 | 8,841.87 | 10,823.49 |
| 2024-06-30 | 4,561.36 | -68.79 | 1,981.62 |
| 2024-03-31 | 4,630.15 | 1,763.61 | 2,050.41 |
| 2023-12-31 | 2,866.54 | -585.90 | 286.80 |
| 2023-09-30 | 3,452.44 | 260.29 | 872.70 |
| 2023-06-30 | 3,192.15 | 2,156.06 | 612.41 |
| 2023-03-31 | 1,036.09 | -1,543.65 | -1,543.65 |
| 2022-11-08 | 2,579.74 | -- | -- |