0.4905% | 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 | 19,941.28 | -10,261.07 | -13,639.99 |
| 2024-12-31 | 30,202.35 | 15,006.33 | -3,378.92 |
| 2024-09-30 | 15,196.02 | 2,193.75 | -18,385.25 |
| 2024-06-30 | 13,002.27 | -157.71 | -20,579.00 |
| 2024-03-31 | 13,159.98 | -20,421.29 | -20,421.29 |
| 2024-01-23 | 33,581.27 | -- | -- |