-0.0649% | 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 | 2,730.75 | -1,102.64 | -7,477.73 |
| 2024-12-31 | 3,833.39 | -2,577.47 | -6,375.09 |
| 2024-09-30 | 6,410.86 | -192.53 | -3,797.62 |
| 2024-06-30 | 6,603.39 | -553.32 | -3,605.09 |
| 2024-03-31 | 7,156.71 | -414.93 | -3,051.77 |
| 2023-12-31 | 7,571.64 | -3,725.51 | -2,636.84 |
| 2023-09-30 | 11,297.15 | -899.50 | 1,088.67 |
| 2023-06-30 | 12,196.65 | -1,135.49 | 1,988.17 |
| 2023-03-31 | 13,332.14 | 3,123.66 | 3,123.66 |
| 2022-12-31 | 10,208.48 | 0.00 | 0.00 |
| 2022-12-01 | 10,208.48 | -- | -- |