-0.0421% | 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 | 25,166.85 | -2,137.26 | -63,437.59 |
| 2024-12-31 | 27,304.11 | -2,844.56 | -61,300.33 |
| 2024-09-30 | 30,148.67 | -1,630.44 | -58,455.77 |
| 2024-06-30 | 31,779.11 | -2,026.40 | -56,825.33 |
| 2024-03-31 | 33,805.51 | -2,752.16 | -54,798.93 |
| 2023-12-31 | 36,557.67 | -3,699.45 | -52,046.77 |
| 2023-09-30 | 40,257.12 | -3,011.98 | -48,347.32 |
| 2023-06-30 | 43,269.10 | -2,741.68 | -45,335.34 |
| 2023-03-31 | 46,010.78 | -21,768.46 | -42,593.66 |
| 2022-12-31 | 67,779.24 | -20,825.20 | -20,825.20 |
| 2022-09-28 | 88,604.44 | -- | -- |