-0.1098% | 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 | 2,144.93 | -306.77 | -22,230.86 |
| 2024-12-31 | 2,451.70 | -832.23 | -21,924.09 |
| 2024-09-30 | 3,283.93 | 596.28 | -21,091.86 |
| 2024-06-30 | 2,687.65 | -1,444.68 | -21,688.14 |
| 2024-03-31 | 4,132.33 | -1,100.38 | -20,243.46 |
| 2023-12-31 | 5,232.71 | -1,491.12 | -19,143.08 |
| 2023-09-30 | 6,723.83 | -17,695.60 | -17,651.96 |
| 2023-06-30 | 24,419.43 | 16.19 | 43.64 |
| 2023-03-31 | 24,403.24 | 27.45 | 27.45 |
| 2023-01-17 | 24,375.79 | -- | -- |