0.6238% | 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 | 14,458.24 | -647.39 | -12,049.64 |
| 2024-12-31 | 15,105.63 | -438.64 | -11,402.25 |
| 2024-09-30 | 15,544.27 | -1,115.48 | -10,963.61 |
| 2024-06-30 | 16,659.75 | -1,218.28 | -9,848.13 |
| 2024-03-31 | 17,878.03 | -1,523.49 | -8,629.85 |
| 2023-12-31 | 19,401.52 | -1,431.62 | -7,106.36 |
| 2023-09-30 | 20,833.14 | -2,610.85 | -5,674.74 |
| 2023-06-30 | 23,443.99 | -3,063.89 | -3,063.89 |
| 2023-03-23 | 26,507.88 | -- | -- |