-0.3288% | 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 | 3,299.91 | 754.59 | 2,294.26 |
| 2024-12-31 | 2,545.32 | 1,338.62 | 1,539.67 |
| 2024-09-30 | 1,206.70 | 105.07 | 201.05 |
| 2024-06-30 | 1,101.63 | 33.19 | 95.98 |
| 2024-03-31 | 1,068.44 | 34.93 | 62.79 |
| 2023-12-31 | 1,033.51 | 27.86 | 27.86 |
| 2023-10-10 | 1,005.65 | -- | -- |