0.8269% | 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 | 11,225.74 | 1,189.31 | -5,474.33 |
| 2024-12-31 | 10,036.43 | -2,427.92 | -6,663.64 |
| 2024-09-30 | 12,464.35 | -353.30 | -4,235.72 |
| 2024-06-30 | 12,817.65 | -2,026.16 | -3,882.42 |
| 2024-03-31 | 14,843.81 | -2,137.15 | -1,856.26 |
| 2023-12-31 | 16,980.96 | -3,665.36 | 280.89 |
| 2023-09-30 | 20,646.32 | 5,534.82 | 3,946.25 |
| 2023-06-30 | 15,111.50 | 7,000.39 | -1,588.57 |
| 2023-03-31 | 8,111.11 | -8,588.96 | -8,588.96 |
| 2022-12-26 | 16,700.07 | -- | -- |