1.0007% | 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 | 19,819.88 | 2,480.48 | 19,810.44 |
| 2024-12-31 | 17,339.40 | -10,411.33 | 17,329.96 |
| 2024-09-30 | 27,750.73 | -28,850.95 | 27,741.29 |
| 2024-06-30 | 56,601.68 | -15,768.69 | 56,592.24 |
| 2024-03-31 | 72,370.37 | 20,210.47 | 72,360.93 |
| 2023-12-31 | 52,159.90 | 20,434.49 | 52,150.46 |
| 2023-09-30 | 31,725.41 | 6,316.98 | 31,715.97 |
| 2023-06-30 | 25,408.43 | 13,267.27 | 25,398.99 |
| 2023-03-31 | 12,141.16 | 12,131.72 | 12,131.72 |
| 2022-12-31 | 9.44 | -- | -- |