-0.1495% | 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 | 13,118.63 | -3,866.54 | -89,365.17 |
| 2024-12-31 | 16,985.17 | -17,940.30 | -85,498.63 |
| 2024-09-30 | 34,925.47 | -15,201.51 | -67,558.33 |
| 2024-06-30 | 50,126.98 | -52,393.59 | -52,356.82 |
| 2024-03-31 | 102,520.57 | 12.33 | 36.77 |
| 2023-12-31 | 102,508.24 | 23.84 | 24.44 |
| 2023-09-30 | 102,484.40 | 0.60 | 0.60 |
| 2023-05-30 | 102,483.80 | -- | -- |