-1.2474% | 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 | 18,338.05 | 3,620.56 | 15,087.71 |
| 2024-12-31 | 14,717.49 | -25,206.20 | 11,467.15 |
| 2024-09-30 | 39,923.69 | 10,805.10 | 36,673.35 |
| 2024-06-30 | 29,118.59 | 1,381.62 | 25,868.25 |
| 2024-03-31 | 27,736.97 | -3,378.79 | 24,486.63 |
| 2023-12-31 | 31,115.76 | 6,187.93 | 27,865.42 |
| 2023-09-30 | 24,927.83 | -7,422.22 | 21,677.49 |
| 2023-06-30 | 32,350.05 | 32,058.02 | 29,099.71 |
| 2023-03-31 | 292.03 | -2,958.31 | -2,958.31 |
| 2022-12-31 | 3,250.34 | -- | -- |