0.0097% | 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 | 49,946.56 | -0.10 | 39,935.31 |
| 2024-12-31 | 49,946.66 | -2.26 | 39,935.41 |
| 2024-09-30 | 49,948.92 | -0.20 | 39,937.67 |
| 2024-06-30 | 49,949.12 | -9,989.13 | 39,937.87 |
| 2024-03-31 | 59,938.25 | -0.02 | 49,927.00 |
| 2023-12-31 | 59,938.27 | -0.45 | 49,927.02 |
| 2023-09-30 | 59,938.72 | -0.23 | 49,927.47 |
| 2023-06-30 | 59,938.95 | 0.00 | 49,927.70 |
| 2023-03-31 | 59,938.95 | -0.34 | 49,927.70 |
| 2022-12-31 | 59,939.29 | -2.27 | 49,928.04 |
| 2022-09-30 | 59,941.56 | -1.88 | 49,930.31 |
| 2022-06-30 | 59,943.44 | 49,932.19 | 49,932.19 |
| 2022-04-28 | 10,011.25 | -- | -- |