-0.3438% | 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 | 8,970.57 | -718.31 | -4,047.92 |
| 2024-12-31 | 9,688.88 | -2,110.68 | -3,329.61 |
| 2024-09-30 | 11,799.56 | -347.68 | -1,218.93 |
| 2024-06-30 | 12,147.24 | -1,790.89 | -871.25 |
| 2024-03-31 | 13,938.13 | 919.64 | 919.64 |
| 2023-11-21 | 13,018.49 | -- | -- |