-0.0559% | 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 | 684,348.10 | -5,150.87 | 640,547.92 |
| 2024-12-31 | 689,498.97 | 446,363.16 | 645,698.79 |
| 2024-09-30 | 243,135.81 | -125,143.67 | 199,335.63 |
| 2024-06-30 | 368,279.48 | 246,270.78 | 324,479.30 |
| 2024-03-31 | 122,008.70 | 71,895.84 | 78,208.52 |
| 2023-12-31 | 50,112.86 | 6,312.68 | 6,312.68 |
| 2023-09-12 | 43,800.18 | -- | -- |