-0.0287% | 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 | 803.67 | -233.18 | -16,358.67 |
| 2024-12-31 | 1,036.85 | -577.86 | -16,125.49 |
| 2024-09-30 | 1,614.71 | -3,655.70 | -15,547.63 |
| 2024-06-30 | 5,270.41 | -11,893.08 | -11,891.93 |
| 2024-03-31 | 17,163.49 | 1.15 | 1.15 |
| 2023-11-28 | 17,162.34 | -- | -- |