-0.3518% | 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 | 3,024.75 | -516.27 | -2,189.79 |
| 2024-12-31 | 3,541.02 | -396.40 | -1,673.52 |
| 2024-09-30 | 3,937.42 | -684.39 | -1,277.12 |
| 2024-06-30 | 4,621.81 | -594.76 | -592.73 |
| 2024-03-31 | 5,216.57 | 0.40 | 2.03 |
| 2023-12-31 | 5,216.17 | 1.58 | 1.63 |
| 2023-09-30 | 5,214.59 | 0.05 | 0.05 |
| 2023-05-04 | 5,214.54 | -- | -- |