-0.2078% | 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 | 2,422.80 | 74.64 | -23,910.28 |
| 2024-12-31 | 2,348.16 | -1,319.41 | -23,984.92 |
| 2024-09-30 | 3,667.57 | -7,218.66 | -22,665.51 |
| 2024-06-30 | 10,886.23 | 7,804.08 | -15,446.85 |
| 2024-03-31 | 3,082.15 | -602.95 | -23,250.93 |
| 2023-12-31 | 3,685.10 | 155.63 | -22,647.98 |
| 2023-09-30 | 3,529.47 | -404.32 | -22,803.61 |
| 2023-06-30 | 3,933.79 | -3,089.64 | -22,399.29 |
| 2023-03-31 | 7,023.43 | -1,725.84 | -19,309.65 |
| 2022-12-31 | 8,749.27 | -367.57 | -17,583.81 |
| 2022-09-30 | 9,116.84 | -17,216.24 | -17,216.24 |
| 2022-06-02 | 26,333.08 | -- | -- |