-0.1004% | 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 | 2,695.86 | -131.07 | -16,973.74 |
| 2024-12-31 | 2,826.93 | -407.60 | -16,842.67 |
| 2024-09-30 | 3,234.53 | -154.93 | -16,435.07 |
| 2024-06-30 | 3,389.46 | -260.11 | -16,280.14 |
| 2024-03-31 | 3,649.57 | -264.64 | -16,020.03 |
| 2023-12-31 | 3,914.21 | -672.44 | -15,755.39 |
| 2023-09-30 | 4,586.65 | -559.82 | -15,082.95 |
| 2023-06-30 | 5,146.47 | -14,523.13 | -14,523.13 |
| 2023-03-21 | 19,669.60 | -- | -- |