2.2061% | 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 | 1,110.64 | -4,128.22 | -2,487.34 |
| 2024-12-31 | 5,238.86 | 2,192.07 | 1,640.88 |
| 2024-09-30 | 3,046.79 | 1,158.00 | -551.19 |
| 2024-06-30 | 1,888.79 | 722.18 | -1,709.19 |
| 2024-03-31 | 1,166.61 | 618.85 | -2,431.37 |
| 2023-12-31 | 547.76 | -77.21 | -3,050.22 |
| 2023-09-30 | 624.97 | -7.87 | -2,973.01 |
| 2023-06-30 | 632.84 | -8.59 | -2,965.14 |
| 2023-03-31 | 641.43 | -1,349.15 | -2,956.55 |
| 2022-12-31 | 1,990.58 | -1,607.40 | -1,607.40 |
| 2022-08-16 | 3,597.98 | -- | -- |