-0.2956% | 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 | 3,876.61 | -391.15 | -6,315.65 |
| 2024-12-31 | 4,267.76 | -322.57 | -5,924.50 |
| 2024-09-30 | 4,590.33 | -669.02 | -5,601.93 |
| 2024-06-30 | 5,259.35 | -472.31 | -4,932.91 |
| 2024-03-31 | 5,731.66 | -399.40 | -4,460.60 |
| 2023-12-31 | 6,131.06 | -232.48 | -4,061.20 |
| 2023-09-30 | 6,363.54 | -3,798.71 | -3,828.72 |
| 2023-06-30 | 10,162.25 | -1,192.38 | -30.01 |
| 2023-03-31 | 11,354.63 | 1,162.37 | 1,162.37 |
| 2022-11-11 | 10,192.26 | -- | -- |