-0.1180% | 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 | 5,567.19 | 2,356.63 | 410.19 |
| 2024-12-31 | 3,210.56 | -14.40 | -1,946.44 |
| 2024-09-30 | 3,224.96 | -76.39 | -1,932.04 |
| 2024-06-30 | 3,301.35 | -133.68 | -1,855.65 |
| 2024-03-31 | 3,435.03 | -116.29 | -1,721.97 |
| 2023-12-31 | 3,551.32 | -71.20 | -1,605.68 |
| 2023-09-30 | 3,622.52 | -104.09 | -1,534.48 |
| 2023-06-30 | 3,726.61 | -71.83 | -1,430.39 |
| 2023-03-31 | 3,798.44 | -595.60 | -1,358.56 |
| 2022-12-31 | 4,394.04 | -762.96 | -762.96 |
| 2022-08-02 | 5,157.00 | -- | -- |