-0.0296% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-22 | 1,196.92 | -620.35 | -4,536.81 |
| 2024-12-31 | 1,817.27 | -177.77 | -3,916.46 |
| 2024-09-30 | 1,995.04 | -243.44 | -3,738.69 |
| 2024-06-30 | 2,238.48 | -93.91 | -3,495.25 |
| 2024-03-31 | 2,332.39 | -42.95 | -3,401.34 |
| 2023-12-31 | 2,375.34 | -48.63 | -3,358.39 |
| 2023-09-30 | 2,423.97 | 37.09 | -3,309.76 |
| 2023-06-30 | 2,386.88 | -116.38 | -3,346.85 |
| 2023-03-31 | 2,503.26 | -120.31 | -3,230.47 |
| 2022-12-31 | 2,623.57 | -77.78 | -3,110.16 |
| 2022-09-30 | 2,701.35 | -985.65 | -3,032.38 |
| 2022-06-30 | 3,687.00 | -2,046.73 | -2,046.73 |
| 2022-03-22 | 5,733.73 | -- | -- |