-1.9035% | 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 | 2,581.17 | -284.99 | 1,610.72 |
| 2024-12-31 | 2,866.16 | 73.27 | 1,895.71 |
| 2024-09-30 | 2,792.89 | -214.35 | 1,822.44 |
| 2024-06-30 | 3,007.24 | 202.20 | 2,036.79 |
| 2024-03-31 | 2,805.04 | -13.71 | 1,834.59 |
| 2023-12-31 | 2,818.75 | -434.55 | 1,848.30 |
| 2023-09-30 | 3,253.30 | -600.38 | 2,282.85 |
| 2023-06-30 | 3,853.68 | 2,883.23 | 2,883.23 |
| 2023-03-14 | 970.45 | -- | -- |