-0.3855% | 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 | 5,023.77 | -483.43 | 4,315.64 |
| 2024-12-31 | 5,507.20 | 2,628.91 | 4,799.07 |
| 2024-09-30 | 2,878.29 | 1,199.88 | 2,170.16 |
| 2024-06-30 | 1,678.41 | 511.93 | 970.28 |
| 2024-03-31 | 1,166.48 | -16.55 | 458.35 |
| 2023-12-31 | 1,183.03 | 266.72 | 474.90 |
| 2023-09-30 | 916.31 | 106.78 | 208.18 |
| 2023-06-30 | 809.53 | 123.76 | 101.40 |
| 2023-03-31 | 685.77 | 121.02 | -22.36 |
| 2022-12-31 | 564.75 | -87.35 | -143.38 |
| 2022-09-30 | 652.10 | 69.31 | -56.03 |
| 2022-06-30 | 582.79 | -125.34 | -125.34 |
| 2022-03-15 | 708.13 | -- | -- |