-1.0367% | 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 | 65,629.69 | 5,299.12 | -16,280.87 |
| 2024-12-31 | 60,330.57 | -1,688.41 | -21,579.99 |
| 2024-09-30 | 62,018.98 | -3,212.62 | -19,891.58 |
| 2024-06-30 | 65,231.60 | -2,926.46 | -16,678.96 |
| 2024-03-31 | 68,158.06 | -3,064.15 | -13,752.50 |
| 2023-12-31 | 71,222.21 | -5,730.30 | -10,688.35 |
| 2023-09-30 | 76,952.51 | -5,248.91 | -4,958.05 |
| 2023-06-30 | 82,201.42 | 20.68 | 290.86 |
| 2023-03-31 | 82,180.74 | 233.80 | 270.18 |
| 2022-12-31 | 81,946.94 | 36.38 | 36.38 |
| 2022-09-01 | 81,910.56 | -- | -- |