-0.4825% | 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 | 27,699.78 | -9,614.07 | -26,017.11 |
| 2024-12-31 | 37,313.85 | -10,737.26 | -16,403.04 |
| 2024-09-30 | 48,051.11 | -12,230.80 | -5,665.78 |
| 2024-06-30 | 60,281.91 | -1,684.44 | 6,565.02 |
| 2024-03-31 | 61,966.35 | -2,933.79 | 8,249.46 |
| 2023-12-31 | 64,900.14 | -4,039.09 | 11,183.25 |
| 2023-09-30 | 68,939.23 | -3,188.41 | 15,222.34 |
| 2023-06-30 | 72,127.64 | 18,410.75 | 18,410.75 |
| 2023-03-28 | 53,716.89 | -- | -- |