-0.0096% | 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 | 1,339.61 | -279.23 | -12,527.94 |
| 2024-12-31 | 1,618.84 | 270.89 | -12,248.71 |
| 2024-09-30 | 1,347.95 | 1,250.58 | -12,519.60 |
| 2024-06-30 | 97.37 | 20.88 | -13,770.18 |
| 2024-03-31 | 76.49 | -195,243.18 | -13,791.06 |
| 2023-12-31 | 195,319.67 | -0.41 | 181,452.12 |
| 2023-09-30 | 195,320.08 | -19.55 | 181,452.53 |
| 2023-06-30 | 195,339.63 | 195,205.47 | 181,472.08 |
| 2023-03-31 | 134.16 | -13,733.39 | -13,733.39 |
| 2022-12-07 | 13,867.55 | -- | -- |