0.8352% | 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 | 14,737.41 | 9,700.60 | 5,821.28 |
| 2024-12-31 | 5,036.81 | -1,825.86 | -3,879.32 |
| 2024-09-30 | 6,862.67 | 92.21 | -2,053.46 |
| 2024-06-30 | 6,770.46 | 1,727.42 | -2,145.67 |
| 2024-03-31 | 5,043.04 | -3,873.09 | -3,873.09 |
| 2024-01-02 | 8,916.13 | -- | -- |