-0.0366% | 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 | 2,836.78 | -1,017.48 | -31,801.59 |
| 2024-12-31 | 3,854.26 | -951.53 | -30,784.11 |
| 2024-09-30 | 4,805.79 | -819.33 | -29,832.58 |
| 2024-06-30 | 5,625.12 | -5,284.75 | -29,013.25 |
| 2024-03-31 | 10,909.87 | -23,735.03 | -23,728.50 |
| 2023-12-31 | 34,644.90 | 6.53 | 6.53 |
| 2023-08-15 | 34,638.37 | -- | -- |