-0.0284% | 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 | 826,698.45 | -100,066.36 | 429,696.53 |
| 2024-12-31 | 926,764.81 | 220,785.58 | 529,762.89 |
| 2024-09-30 | 705,979.23 | -27,978.83 | 308,977.31 |
| 2024-06-30 | 733,958.06 | 148,431.00 | 336,956.14 |
| 2024-03-31 | 585,527.06 | 188,525.14 | 188,525.14 |
| 2023-12-21 | 397,001.92 | -- | -- |