-1.2760% | 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 | 18,689.50 | -3,005.54 | 2,259.37 |
| 2024-12-31 | 21,695.04 | 15,395.07 | 5,264.91 |
| 2024-09-30 | 6,299.97 | 1,835.86 | -10,130.16 |
| 2024-06-30 | 4,464.11 | 745.41 | -11,966.02 |
| 2024-03-31 | 3,718.70 | 154.72 | -12,711.43 |
| 2023-12-31 | 3,563.98 | 1,279.32 | -12,866.15 |
| 2023-09-30 | 2,284.66 | -88.62 | -14,145.47 |
| 2023-06-30 | 2,373.28 | -14,056.85 | -14,056.85 |
| 2023-04-25 | 16,430.13 | -- | -- |