0.0282% | 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 | 230,667.00 | -55,475.90 | 210,660.81 |
| 2024-12-31 | 286,142.90 | 66,125.34 | 266,136.71 |
| 2024-09-30 | 220,017.56 | 81,663.33 | 200,011.37 |
| 2024-06-30 | 138,354.23 | 50,681.18 | 118,348.04 |
| 2024-03-31 | 87,673.05 | 14,636.49 | 67,666.86 |
| 2023-12-31 | 73,036.56 | 49,585.18 | 53,030.37 |
| 2023-09-30 | 23,451.38 | 2,766.03 | 3,445.19 |
| 2023-06-30 | 20,685.35 | 4,854.32 | 679.16 |
| 2023-03-31 | 15,831.03 | 4,904.22 | -4,175.16 |
| 2022-12-31 | 10,926.81 | -5,079.61 | -9,079.38 |
| 2022-09-30 | 16,006.42 | -3,999.77 | -3,999.77 |
| 2022-06-22 | 20,006.19 | -- | -- |