1.1492% | 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 | 14,958.17 | -1,047.06 | -12,753.78 |
| 2024-12-31 | 16,005.23 | -2,019.05 | -11,706.72 |
| 2024-09-30 | 18,024.28 | -1,896.24 | -9,687.67 |
| 2024-06-30 | 19,920.52 | -2,856.44 | -7,791.43 |
| 2024-03-31 | 22,776.96 | -4,127.63 | -4,934.99 |
| 2023-12-31 | 26,904.59 | -859.37 | -807.36 |
| 2023-09-30 | 27,763.96 | 22.31 | 52.01 |
| 2023-06-30 | 27,741.65 | 16.58 | 29.70 |
| 2023-03-31 | 27,725.07 | 13.12 | 13.12 |
| 2022-12-26 | 27,711.95 | -- | -- |