-0.6555% | 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 | 20,014.87 | 3,028.69 | -923.96 |
| 2024-12-31 | 16,986.18 | -1,136.52 | -3,952.65 |
| 2024-09-30 | 18,122.70 | -2,584.90 | -2,816.13 |
| 2024-06-30 | 20,707.60 | -11,968.06 | -231.23 |
| 2024-03-31 | 32,675.66 | -10,379.61 | 11,736.83 |
| 2023-12-31 | 43,055.27 | 14,882.90 | 22,116.44 |
| 2023-09-30 | 28,172.37 | 7,233.54 | 7,233.54 |
| 2023-05-19 | 20,938.83 | -- | -- |