-1.2985% | 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 | 6,234.48 | 1,696.84 | 5,418.29 |
| 2024-12-31 | 4,537.64 | 2,338.85 | 3,721.45 |
| 2024-09-30 | 2,198.79 | 189.33 | 1,382.60 |
| 2024-06-30 | 2,009.46 | -2,735.03 | 1,193.27 |
| 2024-03-31 | 4,744.49 | -1,406.55 | 3,928.30 |
| 2023-12-31 | 6,151.04 | 5,334.85 | 5,334.85 |
| 2023-09-30 | 816.19 | -- | -- |