-0.7213% | 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 | 72,870.83 | 17,718.88 | 22,882.37 |
| 2024-12-31 | 55,151.95 | 19,392.42 | 5,163.49 |
| 2024-09-30 | 35,759.53 | 11,310.31 | -14,228.93 |
| 2024-06-30 | 24,449.22 | -1,842.84 | -25,539.24 |
| 2024-03-31 | 26,292.06 | 3,460.45 | -23,696.40 |
| 2023-12-31 | 22,831.61 | 1,717.16 | -27,156.85 |
| 2023-09-30 | 21,114.45 | -1,677.42 | -28,874.01 |
| 2023-06-30 | 22,791.87 | 1,143.90 | -27,196.59 |
| 2023-03-31 | 21,647.97 | -28,340.49 | -28,340.49 |
| 2022-11-29 | 49,988.46 | -- | -- |