-1.4216% | 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 | 48,994.01 | 906.59 | 48,727.10 |
| 2024-12-31 | 48,087.42 | 31,671.05 | 47,820.51 |
| 2024-09-30 | 16,416.37 | 1,896.16 | 16,149.46 |
| 2024-06-30 | 14,520.21 | -614.21 | 14,253.30 |
| 2024-03-31 | 15,134.42 | 956.53 | 14,867.51 |
| 2023-12-31 | 14,177.89 | 1,253.96 | 13,910.98 |
| 2023-09-30 | 12,923.93 | 12,657.02 | 12,657.02 |
| 2023-06-30 | 266.91 | -- | -- |