1.1705% | 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 | 3,336.75 | -243.69 | -11,674.13 |
| 2024-12-31 | 3,580.44 | -327.49 | -11,430.44 |
| 2024-09-30 | 3,907.93 | -410.10 | -11,102.95 |
| 2024-06-30 | 4,318.03 | -2,945.08 | -10,692.85 |
| 2024-03-31 | 7,263.11 | -5,464.60 | -7,747.77 |
| 2023-12-31 | 12,727.71 | -2,768.43 | -2,283.17 |
| 2023-09-30 | 15,496.14 | 9.22 | 485.26 |
| 2023-06-30 | 15,486.92 | 11.33 | 476.04 |
| 2023-03-31 | 15,475.59 | 464.71 | 464.71 |
| 2022-12-13 | 15,010.88 | -- | -- |