-0.0629% | 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 | 10,405.78 | -2,799.02 | 10,368.43 |
| 2024-12-31 | 13,204.80 | -1,539.99 | 13,167.45 |
| 2024-09-30 | 14,744.79 | -6,755.04 | 14,707.44 |
| 2024-06-30 | 21,499.83 | -624.59 | 21,462.48 |
| 2024-03-31 | 22,124.42 | 9,668.63 | 22,087.07 |
| 2023-12-31 | 12,455.79 | 4,616.01 | 12,418.44 |
| 2023-09-30 | 7,839.78 | 6,570.14 | 7,802.43 |
| 2023-06-30 | 1,269.64 | 1,177.44 | 1,232.29 |
| 2023-03-31 | 92.20 | 54.85 | 54.85 |
| 2022-12-31 | 37.35 | -- | -- |