-0.0093% | 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 | 8,716.64 | -1,503.87 | -61,076.53 |
| 2024-12-31 | 10,220.51 | -6,183.70 | -59,572.66 |
| 2024-09-30 | 16,404.21 | -5,180.12 | -53,388.96 |
| 2024-06-30 | 21,584.33 | -12,451.95 | -48,208.84 |
| 2024-03-31 | 34,036.28 | -35,779.26 | -35,756.89 |
| 2023-12-31 | 69,815.54 | 4.06 | 22.37 |
| 2023-09-30 | 69,811.48 | 11.77 | 18.31 |
| 2023-06-30 | 69,799.71 | 6.54 | 6.54 |
| 2023-02-28 | 69,793.17 | -- | -- |