-1.3998% | 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 | 593.21 | -207.05 | -147.38 |
| 2024-12-31 | 800.26 | -650.45 | 59.67 |
| 2024-09-30 | 1,450.71 | -61.79 | 710.12 |
| 2024-06-30 | 1,512.50 | -91.39 | 771.91 |
| 2024-03-31 | 1,603.89 | -580.01 | 863.30 |
| 2023-12-31 | 2,183.90 | 528.36 | 1,443.31 |
| 2023-09-30 | 1,655.54 | 352.48 | 914.95 |
| 2023-06-30 | 1,303.06 | 652.62 | 562.47 |
| 2023-03-31 | 650.44 | -201.93 | -90.15 |
| 2022-12-31 | 852.37 | -1,545.06 | 111.78 |
| 2022-09-30 | 2,397.43 | 1,656.84 | 1,656.84 |
| 2022-07-15 | 740.59 | -- | -- |