-1.2488% | 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 | 5,141.86 | -325.75 | -1,396.96 |
| 2024-12-31 | 5,467.61 | -1,450.28 | -1,071.21 |
| 2024-09-30 | 6,917.89 | 1,402.04 | 379.07 |
| 2024-06-30 | 5,515.85 | -316.59 | -1,022.97 |
| 2024-03-31 | 5,832.44 | 159.28 | -706.38 |
| 2023-12-31 | 5,673.16 | -865.66 | -865.66 |
| 2023-09-18 | 6,538.82 | -- | -- |