-0.7444% | 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 | 38,977.92 | 17,075.29 | 38,976.05 |
| 2024-12-31 | 21,902.63 | -19,928.11 | 21,900.76 |
| 2024-09-30 | 41,830.74 | -15,442.40 | 41,828.87 |
| 2024-06-30 | 57,273.14 | 47,452.53 | 57,271.27 |
| 2024-03-31 | 9,820.61 | 9,765.29 | 9,818.74 |
| 2023-12-31 | 55.32 | -1.00 | 53.45 |
| 2023-09-30 | 56.32 | 22.88 | 54.45 |
| 2023-06-30 | 33.44 | 31.57 | 31.57 |
| 2023-03-31 | 1.87 | -- | -- |