-0.2878% | 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 | 33,499.09 | -1,709.53 | -59,134.67 |
| 2024-12-31 | 35,208.62 | -3,065.06 | -57,425.14 |
| 2024-09-30 | 38,273.68 | -1,814.47 | -54,360.08 |
| 2024-06-30 | 40,088.15 | -933.87 | -52,545.61 |
| 2024-03-31 | 41,022.02 | -1,353.54 | -51,611.74 |
| 2023-12-31 | 42,375.56 | -2,109.56 | -50,258.20 |
| 2023-09-30 | 44,485.12 | -2,138.20 | -48,148.64 |
| 2023-06-30 | 46,623.32 | -2,438.19 | -46,010.44 |
| 2023-03-31 | 49,061.51 | -31,739.09 | -43,572.25 |
| 2022-12-31 | 80,800.60 | -11,833.16 | -11,833.16 |
| 2022-08-23 | 92,633.76 | -- | -- |