-0.7864% | 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 | 22,692.79 | -2,032.96 | 22,601.36 |
| 2024-12-31 | 24,725.75 | 19,916.01 | 24,634.32 |
| 2024-09-30 | 4,809.74 | 462.84 | 4,718.31 |
| 2024-06-30 | 4,346.90 | 272.09 | 4,255.47 |
| 2024-03-31 | 4,074.81 | 929.81 | 3,983.38 |
| 2023-12-31 | 3,145.00 | 650.33 | 3,053.57 |
| 2023-09-30 | 2,494.67 | 1,138.64 | 2,403.24 |
| 2023-06-30 | 1,356.03 | -371.91 | 1,264.60 |
| 2023-03-31 | 1,727.94 | 630.65 | 1,636.51 |
| 2022-12-31 | 1,097.29 | 1,005.86 | 1,005.86 |
| 2022-09-21 | 91.43 | -- | -- |