-0.4187% | 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 | 16,890.59 | 5,874.83 | 16,885.32 |
| 2024-12-31 | 11,015.76 | 4,481.69 | 11,010.49 |
| 2024-09-30 | 6,534.07 | 2,045.75 | 6,528.80 |
| 2024-06-30 | 4,488.32 | 1,251.10 | 4,483.05 |
| 2024-03-31 | 3,237.22 | -109.11 | 3,231.95 |
| 2023-12-31 | 3,346.33 | 1,010.02 | 3,341.06 |
| 2023-09-30 | 2,336.31 | 1,265.20 | 2,331.04 |
| 2023-06-30 | 1,071.11 | 1,065.84 | 1,065.84 |
| 2023-03-15 | 5.27 | -- | -- |