0.2647% | 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 | 7,305.84 | -945.61 | -11,109.34 |
| 2024-12-31 | 8,251.45 | -1,784.74 | -10,163.73 |
| 2024-09-30 | 10,036.19 | -8,810.37 | -8,378.99 |
| 2024-06-30 | 18,846.56 | 187.38 | 431.38 |
| 2024-03-31 | 18,659.18 | 244.00 | 244.00 |
| 2023-11-14 | 18,415.18 | -- | -- |