-0.0469% | 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 | 251,860.84 | -103,977.46 | -468,169.85 |
| 2024-12-31 | 355,838.30 | -70,011.00 | -364,192.39 |
| 2024-09-30 | 425,849.30 | 121,942.23 | -294,181.39 |
| 2024-06-30 | 303,907.07 | 151,940.56 | -416,123.62 |
| 2024-03-31 | 151,966.51 | -226,185.36 | -568,064.18 |
| 2023-12-31 | 378,151.87 | 143,307.60 | -341,878.82 |
| 2023-09-30 | 234,844.27 | -192,508.58 | -485,186.42 |
| 2023-06-30 | 427,352.85 | -292,677.84 | -292,677.84 |
| 2023-03-07 | 720,030.69 | -- | -- |