1.2772% | 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 | 736.92 | -1,884.43 | -263.33 |
| 2024-12-31 | 2,621.35 | 2,121.26 | 1,621.10 |
| 2024-09-30 | 500.09 | 0.00 | -500.16 |
| 2024-06-30 | 500.09 | 0.00 | -500.16 |
| 2024-03-31 | 500.09 | 0.00 | -500.16 |
| 2023-12-31 | 500.09 | 0.00 | -500.16 |
| 2023-09-30 | 500.09 | 0.00 | -500.16 |
| 2023-06-30 | 500.09 | -300.11 | -500.16 |
| 2023-03-31 | 800.20 | -213.68 | -200.05 |
| 2022-12-31 | 1,013.88 | 0.00 | 13.63 |
| 2022-09-30 | 1,013.88 | 113.68 | 13.63 |
| 2022-06-30 | 900.20 | 0.00 | -100.05 |
| 2022-03-31 | 900.20 | -100.05 | -100.05 |
| 2021-12-01 | 1,000.25 | -- | -- |