-0.0174% | 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 | 7,286.93 | -50,045.11 | 7,285.96 |
| 2024-12-31 | 57,332.04 | 521.66 | 57,331.07 |
| 2024-09-30 | 56,810.38 | 49,060.63 | 56,809.41 |
| 2024-06-30 | 7,749.75 | -6,786.91 | 7,748.78 |
| 2024-03-31 | 14,536.66 | -6,827.35 | 14,535.69 |
| 2023-12-31 | 21,364.01 | 21,362.09 | 21,363.04 |
| 2023-09-30 | 1.92 | 0.00 | 0.95 |
| 2023-06-30 | 1.92 | 0.00 | 0.95 |
| 2023-03-31 | 1.92 | 0.95 | 0.95 |
| 2022-12-31 | 0.97 | 0.00 | 0.00 |
| 2022-09-30 | 0.97 | 0.00 | 0.00 |
| 2022-06-30 | 0.97 | 0.00 | 0.00 |
| 2022-03-31 | 0.97 | 0.00 | 0.00 |
| 2021-12-31 | 0.97 | -- | -- |