-1.6836% | 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 | 23,163.59 | -2,266.16 | -22,029.21 |
| 2024-12-31 | 25,429.75 | -2,097.32 | -19,763.05 |
| 2024-09-30 | 27,527.07 | -1,326.21 | -17,665.73 |
| 2024-06-30 | 28,853.28 | -1,764.53 | -16,339.52 |
| 2024-03-31 | 30,617.81 | -1,862.07 | -14,574.99 |
| 2023-12-31 | 32,479.88 | -2,638.56 | -12,712.92 |
| 2023-09-30 | 35,118.44 | -5,858.84 | -10,074.36 |
| 2023-06-30 | 40,977.28 | -4,632.58 | -4,215.52 |
| 2023-03-31 | 45,609.86 | 417.06 | 417.06 |
| 2022-12-15 | 45,192.80 | -- | -- |