-1.1464% | 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 | 1,491.02 | 541.92 | 983.08 |
| 2024-12-31 | 949.10 | -10.62 | 441.16 |
| 2024-09-30 | 959.72 | 175.81 | 451.78 |
| 2024-06-30 | 783.91 | -76.83 | 275.97 |
| 2024-03-31 | 860.74 | 214.50 | 352.80 |
| 2023-12-31 | 646.24 | -169.86 | 138.30 |
| 2023-09-30 | 816.10 | 308.16 | 308.16 |
| 2023-06-30 | 507.94 | -- | -- |