-1.3907% | 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 | 10,292.50 | -335.30 | -6,087.57 |
| 2024-12-31 | 10,627.80 | -166.52 | -5,752.27 |
| 2024-09-30 | 10,794.32 | -375.92 | -5,585.75 |
| 2024-06-30 | 11,170.24 | -1,194.65 | -5,209.83 |
| 2024-03-31 | 12,364.89 | -370.17 | -4,015.18 |
| 2023-12-31 | 12,735.06 | -176.29 | -3,645.01 |
| 2023-09-30 | 12,911.35 | -688.38 | -3,468.72 |
| 2023-06-30 | 13,599.73 | -669.99 | -2,780.34 |
| 2023-03-31 | 14,269.72 | -373.11 | -2,110.35 |
| 2022-12-31 | 14,642.83 | 97.61 | -1,737.24 |
| 2022-09-30 | 14,545.22 | -1,834.85 | -1,834.85 |
| 2022-05-11 | 16,380.07 | -- | -- |