-1.1458% | 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 | 7,032.50 | -2,345.45 | -57,075.50 |
| 2024-12-31 | 9,377.95 | -9,297.83 | -54,730.05 |
| 2024-09-30 | 18,675.78 | -961.26 | -45,432.22 |
| 2024-06-30 | 19,637.04 | -2,421.39 | -44,470.96 |
| 2024-03-31 | 22,058.43 | -1,217.69 | -42,049.57 |
| 2023-12-31 | 23,276.12 | -40,831.88 | -40,831.88 |
| 2023-08-22 | 64,108.00 | -- | -- |