-0.5536% | 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 | 3,089.23 | 133.43 | 2,986.38 |
| 2024-12-31 | 2,955.80 | 463.13 | 2,852.95 |
| 2024-09-30 | 2,492.67 | 217.22 | 2,389.82 |
| 2024-06-30 | 2,275.45 | 634.39 | 2,172.60 |
| 2024-03-31 | 1,641.06 | 133.78 | 1,538.21 |
| 2023-12-31 | 1,507.28 | 387.99 | 1,404.43 |
| 2023-09-30 | 1,119.29 | 64.52 | 1,016.44 |
| 2023-06-30 | 1,054.77 | 515.76 | 951.92 |
| 2023-03-31 | 539.01 | 436.16 | 436.16 |
| 2022-12-27 | 102.85 | -- | -- |