-0.1075% | 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 | 7,647.99 | 1,606.35 | 6,347.60 |
| 2024-12-31 | 6,041.64 | 609.92 | 4,741.25 |
| 2024-09-30 | 5,431.72 | -225.14 | 4,131.33 |
| 2024-06-30 | 5,656.86 | 717.86 | 4,356.47 |
| 2024-03-31 | 4,939.00 | -208.58 | 3,638.61 |
| 2023-12-31 | 5,147.58 | -959.49 | 3,847.19 |
| 2023-09-30 | 6,107.07 | -2,641.40 | 4,806.68 |
| 2023-06-30 | 8,748.47 | -1,497.67 | 7,448.08 |
| 2023-03-31 | 10,246.14 | 8,945.75 | 8,945.75 |
| 2022-12-21 | 1,300.39 | -- | -- |