-0.1023% | 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 | 40.73 | 13.79 | -2,509.55 |
| 2024-12-31 | 26.94 | -7.72 | -2,523.34 |
| 2024-09-30 | 34.66 | -0.56 | -2,515.62 |
| 2024-06-30 | 35.22 | -5.05 | -2,515.06 |
| 2024-03-31 | 40.27 | -31.73 | -2,510.01 |
| 2023-12-31 | 72.00 | 38.38 | -2,478.28 |
| 2023-09-30 | 33.62 | -7.15 | -2,516.66 |
| 2023-06-30 | 40.77 | -51.27 | -2,509.51 |
| 2023-03-31 | 92.04 | -2,458.24 | -2,458.24 |
| 2022-11-14 | 2,550.28 | -- | -- |