0.4669% | 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 | 13,240.46 | 10,131.64 | 6,437.46 |
| 2024-12-31 | 3,108.82 | -799.43 | -3,694.18 |
| 2024-09-30 | 3,908.25 | -338.92 | -2,894.75 |
| 2024-06-30 | 4,247.17 | -740.79 | -2,555.83 |
| 2024-03-31 | 4,987.96 | -1,815.04 | -1,815.04 |
| 2023-12-12 | 6,803.00 | -- | -- |