-0.3436% | 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 | 5,209.76 | -2,719.68 | -26,517.65 |
| 2024-12-31 | 7,929.44 | -9,157.24 | -23,797.97 |
| 2024-09-30 | 17,086.68 | -894.13 | -14,640.73 |
| 2024-06-30 | 17,980.81 | -7,106.80 | -13,746.60 |
| 2024-03-31 | 25,087.61 | -6,640.31 | -6,639.80 |
| 2023-12-31 | 31,727.92 | 0.51 | 0.51 |
| 2023-09-30 | 31,727.41 | 0.00 | 0.00 |
| 2023-07-25 | 31,727.41 | -- | -- |