-0.1604% | 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 | 4,562.68 | -24,203.37 | 415.05 |
| 2024-12-31 | 28,766.05 | 2,489.48 | 24,618.42 |
| 2024-09-30 | 26,276.57 | -6,197.20 | 22,128.94 |
| 2024-06-30 | 32,473.77 | 156.11 | 28,326.14 |
| 2024-03-31 | 32,317.66 | -57,072.55 | 28,170.03 |
| 2023-12-31 | 89,390.21 | -51,504.99 | 85,242.58 |
| 2023-09-30 | 140,895.20 | 38,488.01 | 136,747.57 |
| 2023-06-30 | 102,407.19 | 90,039.43 | 98,259.56 |
| 2023-03-31 | 12,367.76 | -6,267.38 | 8,220.13 |
| 2022-12-31 | 18,635.14 | 14,487.51 | 14,487.51 |
| 2022-09-30 | 4,147.63 | -- | -- |