-1.8106% | 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 | 1,022.74 | -282.49 | -274.96 |
| 2024-12-31 | 1,305.23 | 123.21 | 7.53 |
| 2024-09-30 | 1,182.02 | -82.43 | -115.68 |
| 2024-06-30 | 1,264.45 | -71.12 | -33.25 |
| 2024-03-31 | 1,335.57 | -1,141.71 | 37.87 |
| 2023-12-31 | 2,477.28 | -87.97 | 1,179.58 |
| 2023-09-30 | 2,565.25 | -163.23 | 1,267.55 |
| 2023-06-30 | 2,728.48 | 51.53 | 1,430.78 |
| 2023-03-31 | 2,676.95 | 1,238.87 | 1,379.25 |
| 2022-12-31 | 1,438.08 | 116.51 | 140.38 |
| 2022-09-30 | 1,321.57 | 23.87 | 23.87 |
| 2022-07-26 | 1,297.70 | -- | -- |