-0.0197% | 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 | 6.24 | -1.37 | -2,493.89 |
| 2024-12-31 | 7.61 | -6.38 | -2,492.52 |
| 2024-09-30 | 13.99 | -3.14 | -2,486.14 |
| 2024-06-30 | 17.13 | 16.02 | -2,483.00 |
| 2024-03-31 | 1.11 | 0.83 | -2,499.02 |
| 2023-12-31 | 0.28 | 0.08 | -2,499.85 |
| 2023-09-30 | 0.20 | 0.09 | -2,499.93 |
| 2023-06-30 | 0.11 | 0.03 | -2,500.02 |
| 2023-03-31 | 0.08 | -2.94 | -2,500.05 |
| 2022-12-31 | 3.02 | -1.39 | -2,497.11 |
| 2022-09-30 | 4.41 | 3.29 | -2,495.72 |
| 2022-06-30 | 1.12 | -2.02 | -2,499.01 |
| 2022-03-31 | 3.14 | -2,496.99 | -2,496.99 |
| 2022-01-19 | 2,500.13 | -- | -- |