-1.2509% | 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 | 14,869.20 | -752.74 | -8,303.11 |
| 2024-12-31 | 15,621.94 | -919.44 | -7,550.37 |
| 2024-09-30 | 16,541.38 | -1,092.00 | -6,630.93 |
| 2024-06-30 | 17,633.38 | -1,001.81 | -5,538.93 |
| 2024-03-31 | 18,635.19 | -1,784.36 | -4,537.12 |
| 2023-12-31 | 20,419.55 | -773.27 | -2,752.76 |
| 2023-09-30 | 21,192.82 | -903.38 | -1,979.49 |
| 2023-06-30 | 22,096.20 | -1,076.11 | -1,076.11 |
| 2023-03-31 | 23,172.31 | 0.00 | 0.00 |
| 2023-01-05 | 23,172.31 | -- | -- |