-0.0351% | 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 | 14,821.65 | -642.95 | -2,516.22 |
| 2024-12-31 | 15,464.60 | 1,747.35 | -1,873.27 |
| 2024-09-30 | 13,717.25 | -414.92 | -3,620.62 |
| 2024-06-30 | 14,132.17 | -480.17 | -3,205.70 |
| 2024-03-31 | 14,612.34 | -670.39 | -2,725.53 |
| 2023-12-31 | 15,282.73 | -2,770.59 | -2,055.14 |
| 2023-09-30 | 18,053.32 | -1,125.46 | 715.45 |
| 2023-06-30 | 19,178.78 | -5,107.94 | 1,840.91 |
| 2023-03-31 | 24,286.72 | 7,294.63 | 6,948.85 |
| 2022-12-31 | 16,992.09 | -345.78 | -345.78 |
| 2022-08-23 | 17,337.87 | -- | -- |