-0.0547% | 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 | 238,871.47 | -846.04 | 238,870.50 |
| 2024-12-31 | 239,717.51 | -3,204.40 | 239,716.54 |
| 2024-09-30 | 242,921.91 | 7,578.96 | 242,920.94 |
| 2024-06-30 | 235,342.95 | 472.50 | 235,341.98 |
| 2024-03-31 | 234,870.45 | 71,342.32 | 234,869.48 |
| 2023-12-31 | 163,528.13 | 163,527.16 | 163,527.16 |
| 2023-09-30 | 0.97 | -- | -- |