0.4484% | 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 | 6,907.07 | 1,202.64 | -4,447.68 |
| 2024-12-31 | 5,704.43 | 494.20 | -5,650.32 |
| 2024-09-30 | 5,210.23 | -33.04 | -6,144.52 |
| 2024-06-30 | 5,243.27 | -243.98 | -6,111.48 |
| 2024-03-31 | 5,487.25 | -193.99 | -5,867.50 |
| 2023-12-31 | 5,681.24 | -545.38 | -5,673.51 |
| 2023-09-30 | 6,226.62 | -793.77 | -5,128.13 |
| 2023-06-30 | 7,020.39 | -538.35 | -4,334.36 |
| 2023-03-31 | 7,558.74 | -704.34 | -3,796.01 |
| 2022-12-31 | 8,263.08 | -3,091.67 | -3,091.67 |
| 2022-08-25 | 11,354.75 | -- | -- |