-3.4954% | 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 | 47,624.97 | -4,218.77 | -53,237.25 |
| 2024-12-31 | 51,843.74 | -4,582.46 | -49,018.48 |
| 2024-09-30 | 56,426.20 | -3,014.41 | -44,436.02 |
| 2024-06-30 | 59,440.61 | -3,964.18 | -41,421.61 |
| 2024-03-31 | 63,404.79 | -5,316.30 | -37,457.43 |
| 2023-12-31 | 68,721.09 | -6,650.99 | -32,141.13 |
| 2023-09-30 | 75,372.08 | -6,984.08 | -25,490.14 |
| 2023-06-30 | 82,356.16 | -18,506.06 | -18,506.06 |
| 2023-03-14 | 100,862.22 | -- | -- |