0.0092% | 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 | 43,816.71 | -7,018.53 | 23,767.66 |
| 2024-12-31 | 50,835.24 | -11,024.18 | 30,786.19 |
| 2024-09-30 | 61,859.42 | -3,742.14 | 41,810.37 |
| 2024-06-30 | 65,601.56 | -15,429.20 | 45,552.51 |
| 2024-03-31 | 81,030.76 | 278.38 | 60,981.71 |
| 2023-12-31 | 80,752.38 | -43,676.82 | 60,703.33 |
| 2023-09-30 | 124,429.20 | 96,300.43 | 104,380.15 |
| 2023-06-30 | 28,128.77 | 20,596.15 | 8,079.72 |
| 2023-03-31 | 7,532.62 | -1,659.22 | -12,516.43 |
| 2022-12-31 | 9,191.84 | -8,767.74 | -10,857.21 |
| 2022-09-30 | 17,959.58 | -2,089.47 | -2,089.47 |
| 2022-06-17 | 20,049.05 | -- | -- |