2.4094% | 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 | 10,877.07 | -2,506.62 | -5,656.58 |
| 2024-12-31 | 13,383.69 | -989.75 | -3,149.96 |
| 2024-09-30 | 14,373.44 | -725.09 | -2,160.21 |
| 2024-06-30 | 15,098.53 | -777.30 | -1,435.12 |
| 2024-03-31 | 15,875.83 | -1,350.55 | -657.82 |
| 2023-12-31 | 17,226.38 | -1,778.08 | 692.73 |
| 2023-09-30 | 19,004.46 | 588.03 | 2,470.81 |
| 2023-06-30 | 18,416.43 | 625.43 | 1,882.78 |
| 2023-03-31 | 17,791.00 | 1,257.35 | 1,257.35 |
| 2022-11-04 | 16,533.65 | -- | -- |