-0.5576% | 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 | 8,617.55 | -957.02 | -18,650.47 |
| 2024-12-31 | 9,574.57 | -1,898.82 | -17,693.45 |
| 2024-09-30 | 11,473.39 | -1,542.90 | -15,794.63 |
| 2024-06-30 | 13,016.29 | -2,254.51 | -14,251.73 |
| 2024-03-31 | 15,270.80 | -3,702.88 | -11,997.22 |
| 2023-12-31 | 18,973.68 | -8,455.65 | -8,294.34 |
| 2023-09-30 | 27,429.33 | 161.31 | 161.31 |
| 2023-07-18 | 27,268.02 | -- | -- |