-0.6019% | 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 | 53,852.85 | 350.88 | 51,818.39 |
| 2024-12-31 | 53,501.97 | 216.35 | 51,467.51 |
| 2024-09-30 | 53,285.62 | 37.01 | 51,251.16 |
| 2024-06-30 | 53,248.61 | -7.06 | 51,214.15 |
| 2024-03-31 | 53,255.67 | 22.23 | 51,221.21 |
| 2023-12-31 | 53,233.44 | -62.51 | 51,198.98 |
| 2023-09-30 | 53,295.95 | -97.64 | 51,261.49 |
| 2023-06-30 | 53,393.59 | -22.04 | 51,359.13 |
| 2023-03-31 | 53,415.63 | 82.43 | 51,381.17 |
| 2022-12-31 | 53,333.20 | 54.91 | 51,298.74 |
| 2022-09-30 | 53,278.29 | 65.70 | 51,243.83 |
| 2022-06-30 | 53,212.59 | 51,178.13 | 51,178.13 |
| 2022-03-24 | 2,034.46 | -- | -- |