-0.4653% | 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 | 2,273.45 | 403.81 | -70,406.56 |
| 2024-12-31 | 1,869.64 | 719.54 | -70,810.37 |
| 2024-09-30 | 1,150.10 | 52.40 | -71,529.91 |
| 2024-06-30 | 1,097.70 | 19.90 | -71,582.31 |
| 2024-03-31 | 1,077.80 | -71,602.21 | -71,602.21 |
| 2023-12-26 | 72,680.01 | -- | -- |