1.9544% | 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 | 36.69 | 5.15 | -3,117.28 |
| 2024-12-31 | 31.54 | -12.18 | -3,122.43 |
| 2024-09-30 | 43.72 | 2.50 | -3,110.25 |
| 2024-06-30 | 41.22 | 1.81 | -3,112.75 |
| 2024-03-31 | 39.41 | 0.47 | -3,114.56 |
| 2023-12-31 | 38.94 | 0.00 | -3,115.03 |
| 2023-09-30 | 38.94 | -394.37 | -3,115.03 |
| 2023-06-30 | 433.31 | 394.38 | -2,720.66 |
| 2023-03-31 | 38.93 | -0.04 | -3,115.04 |
| 2022-12-31 | 38.97 | -0.02 | -3,115.00 |
| 2022-09-30 | 38.99 | -2,718.30 | -3,114.98 |
| 2022-06-30 | 2,757.29 | -396.68 | -396.68 |
| 2022-03-31 | 3,153.97 | -- | -- |