-0.7350% | 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 | 23,972.53 | -2,053.28 | 22,715.81 |
| 2024-12-31 | 26,025.81 | -9,818.23 | 24,769.09 |
| 2024-09-30 | 35,844.04 | -1,148.97 | 34,587.32 |
| 2024-06-30 | 36,993.01 | -7,538.62 | 35,736.29 |
| 2024-03-31 | 44,531.63 | 24,843.55 | 43,274.91 |
| 2023-12-31 | 19,688.08 | 5,700.63 | 18,431.36 |
| 2023-09-30 | 13,987.45 | 7,548.72 | 12,730.73 |
| 2023-06-30 | 6,438.73 | 4,934.75 | 5,182.01 |
| 2023-03-31 | 1,503.98 | 236.48 | 247.26 |
| 2022-12-31 | 1,267.50 | 10.78 | 10.78 |
| 2022-08-02 | 1,256.72 | -- | -- |