-2.0874% | 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 | 985.52 | -472.64 | -3,878.92 |
| 2024-12-31 | 1,458.16 | 104.02 | -3,406.28 |
| 2024-09-30 | 1,354.14 | -165.72 | -3,510.30 |
| 2024-06-30 | 1,519.86 | -697.24 | -3,344.58 |
| 2024-03-31 | 2,217.10 | -359.92 | -2,647.34 |
| 2023-12-31 | 2,577.02 | -208.64 | -2,287.42 |
| 2023-09-30 | 2,785.66 | -2,078.78 | -2,078.78 |
| 2023-06-20 | 4,864.44 | -- | -- |