-1.2618% | 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 | 26,899.47 | -19,352.93 | -61,726.81 |
| 2024-12-31 | 46,252.40 | -7,240.56 | -42,373.88 |
| 2024-09-30 | 53,492.96 | -3,223.70 | -35,133.32 |
| 2024-06-30 | 56,716.66 | -4,361.98 | -31,909.62 |
| 2024-03-31 | 61,078.64 | -4,471.11 | -27,547.64 |
| 2023-12-31 | 65,549.75 | -5,923.58 | -23,076.53 |
| 2023-09-30 | 71,473.33 | -13,819.95 | -17,152.95 |
| 2023-06-30 | 85,293.28 | -3,333.00 | -3,333.00 |
| 2023-04-25 | 88,626.28 | -- | -- |