-0.9244% | 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 | 21,791.62 | 1,351.21 | 20,693.80 |
| 2024-12-31 | 20,440.41 | 556.81 | 19,342.59 |
| 2024-09-30 | 19,883.60 | -57.16 | 18,785.78 |
| 2024-06-30 | 19,940.76 | -1,681.74 | 18,842.94 |
| 2024-03-31 | 21,622.50 | 654.33 | 20,524.68 |
| 2023-12-31 | 20,968.17 | 4,702.53 | 19,870.35 |
| 2023-09-30 | 16,265.64 | 594.00 | 15,167.82 |
| 2023-06-30 | 15,671.64 | 2,870.94 | 14,573.82 |
| 2023-03-31 | 12,800.70 | 11,702.88 | 11,702.88 |
| 2022-12-16 | 1,097.82 | -- | -- |