-0.4666% | 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 | 24,784.47 | -737.41 | -9,158.16 |
| 2024-12-31 | 25,521.88 | -1,802.51 | -8,420.75 |
| 2024-09-30 | 27,324.39 | -1,261.54 | -6,618.24 |
| 2024-06-30 | 28,585.93 | -2,137.38 | -5,356.70 |
| 2024-03-31 | 30,723.31 | -3,363.48 | -3,219.32 |
| 2023-12-31 | 34,086.79 | 4.09 | 144.16 |
| 2023-09-30 | 34,082.70 | 17.64 | 140.07 |
| 2023-06-30 | 34,065.06 | 122.43 | 122.43 |
| 2023-03-31 | 33,942.63 | 0.00 | 0.00 |
| 2023-02-01 | 33,942.63 | -- | -- |