-0.1757% | 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 | 28,266.88 | 1,357.43 | 5,642.80 |
| 2024-12-31 | 26,909.45 | -342.64 | 4,285.37 |
| 2024-09-30 | 27,252.09 | -1,182.11 | 4,628.01 |
| 2024-06-30 | 28,434.20 | 2,712.87 | 5,810.12 |
| 2024-03-31 | 25,721.33 | 5,557.44 | 3,097.25 |
| 2023-12-31 | 20,163.89 | -307.34 | -2,460.19 |
| 2023-09-30 | 20,471.23 | -3,350.59 | -2,152.85 |
| 2023-06-30 | 23,821.82 | 4,372.33 | 1,197.74 |
| 2023-03-31 | 19,449.49 | -3,174.59 | -3,174.59 |
| 2022-11-04 | 22,624.08 | -- | -- |