-1.0901% | 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 | 3,916.78 | 42.20 | 2,037.57 |
| 2024-12-31 | 3,874.58 | 774.64 | 1,995.37 |
| 2024-09-30 | 3,099.94 | -137.83 | 1,220.73 |
| 2024-06-30 | 3,237.77 | -5.95 | 1,358.56 |
| 2024-03-31 | 3,243.72 | -1,146.01 | 1,364.51 |
| 2023-12-31 | 4,389.73 | 91.23 | 2,510.52 |
| 2023-09-30 | 4,298.50 | 1,154.14 | 2,419.29 |
| 2023-06-30 | 3,144.36 | 1,784.84 | 1,265.15 |
| 2023-03-31 | 1,359.52 | -519.69 | -519.69 |
| 2022-11-28 | 1,879.21 | -- | -- |