-0.5846% | 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 | 11,823.20 | -1,049.75 | -3,950.79 |
| 2024-12-31 | 12,872.95 | -2,036.68 | -2,901.04 |
| 2024-09-30 | 14,909.63 | 3,225.78 | -864.36 |
| 2024-06-30 | 11,683.85 | -489.84 | -4,090.14 |
| 2024-03-31 | 12,173.69 | -3,430.21 | -3,600.30 |
| 2023-12-31 | 15,603.90 | 2,607.00 | -170.09 |
| 2023-09-30 | 12,996.90 | 4,904.32 | -2,777.09 |
| 2023-06-30 | 8,092.58 | -1,783.63 | -7,681.41 |
| 2023-03-31 | 9,876.21 | -3,006.87 | -5,897.78 |
| 2022-12-31 | 12,883.08 | -2,890.91 | -2,890.91 |
| 2022-09-30 | 15,773.99 | 0.00 | 0.00 |
| 2022-07-27 | 15,773.99 | -- | -- |