-1.0730% | 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 | 54,337.81 | -595.80 | -13,766.19 |
| 2024-12-31 | 54,933.61 | 3,960.91 | -13,170.39 |
| 2024-09-30 | 50,972.70 | -1,692.88 | -17,131.30 |
| 2024-06-30 | 52,665.58 | -1,385.53 | -15,438.42 |
| 2024-03-31 | 54,051.11 | -2,092.89 | -14,052.89 |
| 2023-12-31 | 56,144.00 | -3,638.27 | -11,960.00 |
| 2023-09-30 | 59,782.27 | -3,145.85 | -8,321.73 |
| 2023-06-30 | 62,928.12 | -5,175.88 | -5,175.88 |
| 2023-02-24 | 68,104.00 | -- | -- |