1.3487% | 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 | 40,670.43 | -18,705.81 | 40,168.41 |
| 2024-12-31 | 59,376.24 | 34,170.64 | 58,874.22 |
| 2024-09-30 | 25,205.60 | 16,485.81 | 24,703.58 |
| 2024-06-30 | 8,719.79 | 3,846.62 | 8,217.77 |
| 2024-03-31 | 4,873.17 | 4,371.15 | 4,371.15 |
| 2023-11-29 | 502.02 | -- | -- |