1.5060% | 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 | 13,795.61 | -693.84 | -12,616.76 |
| 2024-12-31 | 14,489.45 | -1,044.09 | -11,922.92 |
| 2024-09-30 | 15,533.54 | -1,046.19 | -10,878.83 |
| 2024-06-30 | 16,579.73 | -723.89 | -9,832.64 |
| 2024-03-31 | 17,303.62 | -1,216.63 | -9,108.75 |
| 2023-12-31 | 18,520.25 | -933.54 | -7,892.12 |
| 2023-09-30 | 19,453.79 | -2,136.41 | -6,958.58 |
| 2023-06-30 | 21,590.20 | -2,411.24 | -4,822.17 |
| 2023-03-31 | 24,001.44 | -1,564.67 | -2,410.93 |
| 2022-12-31 | 25,566.11 | -846.26 | -846.26 |
| 2022-08-18 | 26,412.37 | -- | -- |