-0.0496% | 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 | 1,975.83 | -514.92 | -6,751.45 |
| 2024-12-31 | 2,490.75 | -745.05 | -6,236.53 |
| 2024-09-30 | 3,235.80 | -179.01 | -5,491.48 |
| 2024-06-30 | 3,414.81 | -187.27 | -5,312.47 |
| 2024-03-31 | 3,602.08 | -404.79 | -5,125.20 |
| 2023-12-31 | 4,006.87 | -358.31 | -4,720.41 |
| 2023-09-30 | 4,365.18 | -26.85 | -4,362.10 |
| 2023-06-30 | 4,392.03 | -1,065.15 | -4,335.25 |
| 2023-03-31 | 5,457.18 | -3,270.10 | -3,270.10 |
| 2022-12-31 | 8,727.28 | 0.00 | 0.00 |
| 2022-09-30 | 8,727.28 | 0.00 | 0.00 |
| 2022-06-30 | 8,727.28 | 0.00 | 0.00 |
| 2022-02-24 | 8,727.28 | -- | -- |