-1.2195% | 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 | 30,479.46 | -1,985.45 | -13,864.91 |
| 2024-12-31 | 32,464.91 | 5,681.41 | -11,879.46 |
| 2024-09-30 | 26,783.50 | 936.91 | -17,560.87 |
| 2024-06-30 | 25,846.59 | -1,418.00 | -18,497.78 |
| 2024-03-31 | 27,264.59 | -17,079.78 | -17,079.78 |
| 2024-01-23 | 44,344.37 | -- | -- |