-0.7893% | 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 | 45,422.80 | 3,528.39 | 44,358.85 |
| 2024-12-31 | 41,894.41 | 14,928.40 | 40,830.46 |
| 2024-09-30 | 26,966.01 | 977.66 | 25,902.06 |
| 2024-06-30 | 25,988.35 | 7,495.36 | 24,924.40 |
| 2024-03-31 | 18,492.99 | 10,789.73 | 17,429.04 |
| 2023-12-31 | 7,703.26 | 3,559.60 | 6,639.31 |
| 2023-09-30 | 4,143.66 | 1,575.19 | 3,079.71 |
| 2023-06-30 | 2,568.47 | 1,181.90 | 1,504.52 |
| 2023-03-31 | 1,386.57 | 322.62 | 322.62 |
| 2022-11-29 | 1,063.95 | -- | -- |