-1.3079% | 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 | 4,442.24 | -390.82 | -2,406.55 |
| 2024-12-31 | 4,833.06 | 350.15 | -2,015.73 |
| 2024-09-30 | 4,482.91 | 199.32 | -2,365.88 |
| 2024-06-30 | 4,283.59 | -188.76 | -2,565.20 |
| 2024-03-31 | 4,472.35 | -464.98 | -2,376.44 |
| 2023-12-31 | 4,937.33 | -302.20 | -1,911.46 |
| 2023-09-30 | 5,239.53 | -554.93 | -1,609.26 |
| 2023-06-30 | 5,794.46 | -1,054.33 | -1,054.33 |
| 2023-04-11 | 6,848.79 | -- | -- |