0.0191% | 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 | 69,556.28 | -62,146.37 | 63,709.54 |
| 2024-12-31 | 131,702.65 | 20,383.58 | 125,855.91 |
| 2024-09-30 | 111,319.07 | 76,489.79 | 105,472.33 |
| 2024-06-30 | 34,829.28 | 21,058.47 | 28,982.54 |
| 2024-03-31 | 13,770.81 | 8,370.44 | 7,924.07 |
| 2023-12-31 | 5,400.37 | 1,459.31 | -446.37 |
| 2023-09-30 | 3,941.06 | 177.43 | -1,905.68 |
| 2023-06-30 | 3,763.63 | -10,868.82 | -2,083.11 |
| 2023-03-31 | 14,632.45 | -5,166.93 | 8,785.71 |
| 2022-12-31 | 19,799.38 | 15,006.02 | 13,952.64 |
| 2022-09-30 | 4,793.36 | -1,053.38 | -1,053.38 |
| 2022-06-30 | 5,846.74 | -- | -- |