-0.8426% | 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 | 14,876.00 | 907.55 | 9,717.62 |
| 2024-12-31 | 13,968.45 | -3,659.65 | 8,810.07 |
| 2024-09-30 | 17,628.10 | 7,857.01 | 12,469.72 |
| 2024-06-30 | 9,771.09 | 1,762.18 | 4,612.71 |
| 2024-03-31 | 8,008.91 | 376.89 | 2,850.53 |
| 2023-12-31 | 7,632.02 | -1,148.61 | 2,473.64 |
| 2023-09-30 | 8,780.63 | 849.75 | 3,622.25 |
| 2023-06-30 | 7,930.88 | 2,772.50 | 2,772.50 |
| 2023-03-30 | 5,158.38 | -- | -- |