1.1991% | 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 | 45,079.27 | -1,875.30 | -30,688.00 |
| 2024-12-31 | 46,954.57 | -3,878.64 | -28,812.70 |
| 2024-09-30 | 50,833.21 | -3,352.37 | -24,934.06 |
| 2024-06-30 | 54,185.58 | -2,041.66 | -21,581.69 |
| 2024-03-31 | 56,227.24 | -6,263.26 | -19,540.03 |
| 2023-12-31 | 62,490.50 | -6,758.09 | -13,276.77 |
| 2023-09-30 | 69,248.59 | -7,348.18 | -6,518.68 |
| 2023-06-30 | 76,596.77 | 292.21 | 829.50 |
| 2023-03-31 | 76,304.56 | 375.14 | 537.29 |
| 2022-12-31 | 75,929.42 | 162.15 | 162.15 |
| 2022-09-07 | 75,767.27 | -- | -- |