-0.6053% | 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 | 36,591.61 | 8,013.11 | 36,526.20 |
| 2024-12-31 | 28,578.50 | 6,635.06 | 28,513.09 |
| 2024-09-30 | 21,943.44 | 6,279.72 | 21,878.03 |
| 2024-06-30 | 15,663.72 | 1,142.31 | 15,598.31 |
| 2024-03-31 | 14,521.41 | 2,157.79 | 14,456.00 |
| 2023-12-31 | 12,363.62 | 12,298.21 | 12,298.21 |
| 2023-10-31 | 65.41 | -- | -- |