-1.1734% | 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 | 3,579.29 | -385.42 | -6,516.12 |
| 2024-12-31 | 3,964.71 | -327.13 | -6,130.70 |
| 2024-09-30 | 4,291.84 | -144.52 | -5,803.57 |
| 2024-06-30 | 4,436.36 | -287.19 | -5,659.05 |
| 2024-03-31 | 4,723.55 | -450.93 | -5,371.86 |
| 2023-12-31 | 5,174.48 | -211.51 | -4,920.93 |
| 2023-09-30 | 5,385.99 | -507.60 | -4,709.42 |
| 2023-06-30 | 5,893.59 | -666.86 | -4,201.82 |
| 2023-03-31 | 6,560.45 | -3,534.96 | -3,534.96 |
| 2022-11-30 | 10,095.41 | -- | -- |