-0.4559% | 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 | 11,420.41 | 6,884.06 | 11,394.27 |
| 2024-12-31 | 4,536.35 | 2,725.10 | 4,510.21 |
| 2024-09-30 | 1,811.25 | 203.61 | 1,785.11 |
| 2024-06-30 | 1,607.64 | 85.46 | 1,581.50 |
| 2024-03-31 | 1,522.18 | 392.66 | 1,496.04 |
| 2023-12-31 | 1,129.52 | 257.49 | 1,103.38 |
| 2023-09-30 | 872.03 | 259.50 | 845.89 |
| 2023-06-30 | 612.53 | 586.39 | 586.39 |
| 2023-03-29 | 26.14 | -- | -- |