1.4251% | 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 | 390.52 | -8.44 | -19,632.20 |
| 2024-12-31 | 398.96 | -201.22 | -19,623.76 |
| 2024-09-30 | 600.18 | -81.50 | -19,422.54 |
| 2024-06-30 | 681.68 | 257.46 | -19,341.04 |
| 2024-03-31 | 424.22 | -16.14 | -19,598.50 |
| 2023-12-31 | 440.36 | -12.03 | -19,582.36 |
| 2023-09-30 | 452.39 | -34.05 | -19,570.33 |
| 2023-06-30 | 486.44 | -35.81 | -19,536.28 |
| 2023-03-31 | 522.25 | -42.02 | -19,500.47 |
| 2022-12-31 | 564.27 | -18.04 | -19,458.45 |
| 2022-09-30 | 582.31 | -19,440.41 | -19,440.41 |
| 2022-06-29 | 20,022.72 | -- | -- |