-0.9715% | 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 | 3,413.39 | 141.03 | 2,389.76 |
| 2024-12-31 | 3,272.36 | 1,410.10 | 2,248.73 |
| 2024-09-30 | 1,862.26 | 213.18 | 838.63 |
| 2024-06-30 | 1,649.08 | 156.13 | 625.45 |
| 2024-03-31 | 1,492.95 | 30.19 | 469.32 |
| 2023-12-31 | 1,462.76 | 190.29 | 439.13 |
| 2023-09-30 | 1,272.47 | 248.84 | 248.84 |
| 2023-05-18 | 1,023.63 | -- | -- |