-0.2832% | 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 | 2,669.44 | 1,223.67 | 2,322.34 |
| 2024-12-31 | 1,445.77 | 1,391.01 | 1,098.67 |
| 2024-09-30 | 54.76 | 15.81 | -292.34 |
| 2024-06-30 | 38.95 | -439.21 | -308.15 |
| 2024-03-31 | 478.16 | -95.95 | 131.06 |
| 2023-12-31 | 574.11 | -9.96 | 227.01 |
| 2023-09-30 | 584.07 | -228.33 | 236.97 |
| 2023-06-30 | 812.40 | 465.30 | 465.30 |
| 2023-03-31 | 347.10 | -- | -- |