5.6251% | 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 | 720.38 | -1,522.18 | -28,488.32 |
| 2024-12-31 | 2,242.56 | -54.32 | -26,966.14 |
| 2024-09-30 | 2,296.88 | -206.75 | -26,911.82 |
| 2024-06-30 | 2,503.63 | -14.04 | -26,705.07 |
| 2024-03-31 | 2,517.67 | -109.79 | -26,691.03 |
| 2023-12-31 | 2,627.46 | -25.46 | -26,581.24 |
| 2023-09-30 | 2,652.92 | -64.99 | -26,555.78 |
| 2023-06-30 | 2,717.91 | -432.77 | -26,490.79 |
| 2023-03-31 | 3,150.68 | -26,058.02 | -26,058.02 |
| 2023-01-16 | 29,208.70 | -- | -- |