-0.7023% | 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 | 2,459.33 | -263.05 | -2,312.35 |
| 2024-12-31 | 2,722.38 | -334.34 | -2,049.30 |
| 2024-09-30 | 3,056.72 | -185.47 | -1,714.96 |
| 2024-06-30 | 3,242.19 | -57.77 | -1,529.49 |
| 2024-03-31 | 3,299.96 | -1,568.30 | -1,471.72 |
| 2023-12-31 | 4,868.26 | 8.82 | 96.58 |
| 2023-09-30 | 4,859.44 | 16.91 | 87.76 |
| 2023-06-30 | 4,842.53 | 56.10 | 70.85 |
| 2023-03-31 | 4,786.43 | 14.75 | 14.75 |
| 2023-01-17 | 4,771.68 | -- | -- |