-0.0818% | 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 | 2,631.28 | 123.12 | -3,707.91 |
| 2024-12-31 | 2,508.16 | -902.55 | -3,831.03 |
| 2024-09-30 | 3,410.71 | -618.62 | -2,928.48 |
| 2024-06-30 | 4,029.33 | 2,214.46 | -2,309.86 |
| 2024-03-31 | 1,814.87 | -9,164.01 | -4,524.32 |
| 2023-12-31 | 10,978.88 | 3,151.58 | 4,639.69 |
| 2023-09-30 | 7,827.30 | -7,140.00 | 1,488.11 |
| 2023-06-30 | 14,967.30 | 13,382.64 | 8,628.11 |
| 2023-03-31 | 1,584.66 | -4,754.53 | -4,754.53 |
| 2022-12-31 | 6,339.19 | 0.00 | 0.00 |
| 2022-10-25 | 6,339.19 | -- | -- |