-0.3921% | 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 | 4,223.51 | -1,617.23 | -9,081.97 |
| 2024-12-31 | 5,840.74 | -3,099.61 | -7,464.74 |
| 2024-09-30 | 8,940.35 | -357.48 | -4,365.13 |
| 2024-06-30 | 9,297.83 | -1,834.63 | -4,007.65 |
| 2024-03-31 | 11,132.46 | -1,650.73 | -2,173.02 |
| 2023-12-31 | 12,783.19 | -522.29 | -522.29 |
| 2023-09-26 | 13,305.48 | -- | -- |