0.3584% | 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 | 11,359.07 | -891.23 | -10,189.39 |
| 2024-12-31 | 12,250.30 | -1,362.20 | -9,298.16 |
| 2024-09-30 | 13,612.50 | -1,090.17 | -7,935.96 |
| 2024-06-30 | 14,702.67 | -999.55 | -6,845.79 |
| 2024-03-31 | 15,702.22 | -1,422.28 | -5,846.24 |
| 2023-12-31 | 17,124.50 | -1,236.07 | -4,423.96 |
| 2023-09-30 | 18,360.57 | -630.98 | -3,187.89 |
| 2023-06-30 | 18,991.55 | -1,354.53 | -2,556.91 |
| 2023-03-31 | 20,346.08 | -1,202.38 | -1,202.38 |
| 2022-12-13 | 21,548.46 | -- | -- |