-0.5743% | 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 | 4,148.79 | -1,047.01 | 4,145.57 |
| 2024-12-31 | 5,195.80 | -1,408.23 | 5,192.58 |
| 2024-09-30 | 6,604.03 | -990.62 | 6,600.81 |
| 2024-06-30 | 7,594.65 | 7,505.47 | 7,591.43 |
| 2024-03-31 | 89.18 | 29.66 | 85.96 |
| 2023-12-31 | 59.52 | 30.29 | 56.30 |
| 2023-09-30 | 29.23 | -12.50 | 26.01 |
| 2023-06-30 | 41.73 | 2.98 | 38.51 |
| 2023-03-31 | 38.75 | 22.76 | 35.53 |
| 2022-12-31 | 15.99 | 1.13 | 12.77 |
| 2022-09-30 | 14.86 | 6.47 | 11.64 |
| 2022-06-30 | 8.39 | 5.17 | 5.17 |
| 2022-03-31 | 3.22 | -- | -- |