-0.4890% | 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 | 1,859.07 | -191.02 | -18,164.39 |
| 2024-12-31 | 2,050.09 | -3,235.59 | -17,973.37 |
| 2024-09-30 | 5,285.68 | -1,596.11 | -14,737.78 |
| 2024-06-30 | 6,881.79 | -618.97 | -13,141.67 |
| 2024-03-31 | 7,500.76 | -774.88 | -12,522.70 |
| 2023-12-31 | 8,275.64 | 234.21 | -11,747.82 |
| 2023-09-30 | 8,041.43 | -5,162.34 | -11,982.03 |
| 2023-06-30 | 13,203.77 | -6,819.69 | -6,819.69 |
| 2023-02-28 | 20,023.46 | -- | -- |