-0.2786% | 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 | 2,050.84 | 117.98 | 702.87 |
| 2024-12-31 | 1,932.86 | 347.14 | 584.89 |
| 2024-09-30 | 1,585.72 | 142.54 | 237.75 |
| 2024-06-30 | 1,443.18 | 59.39 | 95.21 |
| 2024-03-31 | 1,383.79 | 50.45 | 35.82 |
| 2023-12-31 | 1,333.34 | 35.27 | -14.63 |
| 2023-09-30 | 1,298.07 | -49.90 | -49.90 |
| 2023-05-09 | 1,347.97 | -- | -- |