0.7460% | 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 | 3,185.40 | -12,912.98 | -21,342.32 |
| 2024-12-31 | 16,098.38 | -5,973.22 | -8,429.34 |
| 2024-09-30 | 22,071.60 | 621.02 | -2,456.12 |
| 2024-06-30 | 21,450.58 | 425.46 | -3,077.14 |
| 2024-03-31 | 21,025.12 | -3,502.60 | -3,502.60 |
| 2023-12-31 | 24,527.72 | -- | -- |