1.1216% | 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 | 31,563.87 | -2,047.22 | -18,043.20 |
| 2024-12-31 | 33,611.09 | -2,679.71 | -15,995.98 |
| 2024-09-30 | 36,290.80 | -1,002.21 | -13,316.27 |
| 2024-06-30 | 37,293.01 | -1,774.77 | -12,314.06 |
| 2024-03-31 | 39,067.78 | -3,428.09 | -10,539.29 |
| 2023-12-31 | 42,495.87 | -2,132.03 | -7,111.20 |
| 2023-09-30 | 44,627.90 | -1,713.83 | -4,979.17 |
| 2023-06-30 | 46,341.73 | -3,265.34 | -3,265.34 |
| 2023-02-21 | 49,607.07 | -- | -- |