-0.1872% | 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 | 50,355.33 | -70.22 | -2,662.51 |
| 2024-12-31 | 50,425.55 | -508.39 | -2,592.29 |
| 2024-09-30 | 50,933.94 | -26.74 | -2,083.90 |
| 2024-06-30 | 50,960.68 | -111.13 | -2,057.16 |
| 2024-03-31 | 51,071.81 | -231.14 | -1,946.03 |
| 2023-12-31 | 51,302.95 | -300.37 | -1,714.89 |
| 2023-09-30 | 51,603.32 | -1,415.74 | -1,414.52 |
| 2023-06-30 | 53,019.06 | 1.22 | 1.22 |
| 2023-03-31 | 53,017.84 | 0.00 | 0.00 |
| 2022-12-14 | 53,017.84 | -- | -- |