-0.8650% | 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 | 4,854.62 | 17.82 | 3,851.13 |
| 2024-12-31 | 4,836.80 | 93.60 | 3,833.31 |
| 2024-09-30 | 4,743.20 | 3,658.98 | 3,739.71 |
| 2024-06-30 | 1,084.22 | 69.05 | 80.73 |
| 2024-03-31 | 1,015.17 | 6.42 | 11.68 |
| 2023-12-31 | 1,008.75 | 5.26 | 5.26 |
| 2023-09-26 | 1,003.49 | -- | -- |