-0.4996% | 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 | 863.92 | 816.30 | -701.95 |
| 2024-12-31 | 47.62 | -7.86 | -1,518.25 |
| 2024-09-30 | 55.48 | -294.44 | -1,510.39 |
| 2024-06-30 | 349.92 | -1,420.67 | -1,215.95 |
| 2024-03-31 | 1,770.59 | -3,509.92 | 204.72 |
| 2023-12-31 | 5,280.51 | 1,159.13 | 3,714.64 |
| 2023-09-30 | 4,121.38 | -630.46 | 2,555.51 |
| 2023-06-30 | 4,751.84 | -510.37 | 3,185.97 |
| 2023-03-31 | 5,262.21 | 2,813.99 | 3,696.34 |
| 2022-12-31 | 2,448.22 | 882.35 | 882.35 |
| 2022-09-30 | 1,565.87 | -- | -- |