0.0753% | 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 | 1,654.91 | -342.37 | -42,058.30 |
| 2024-12-31 | 1,997.28 | -2,922.57 | -41,715.93 |
| 2024-09-30 | 4,919.85 | -51.86 | -38,793.36 |
| 2024-06-30 | 4,971.71 | -258.08 | -38,741.50 |
| 2024-03-31 | 5,229.79 | 45.68 | -38,483.42 |
| 2023-12-31 | 5,184.11 | -14,840.21 | -38,529.10 |
| 2023-09-30 | 20,024.32 | -23,688.89 | -23,688.89 |
| 2023-06-26 | 43,713.21 | -- | -- |