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 | 228,828.31 | 17,457.20 | 228,682.24 |
| 2024-12-31 | 211,371.11 | -43,470.42 | 211,225.04 |
| 2024-09-30 | 254,841.53 | -58,986.94 | 254,695.46 |
| 2024-06-30 | 313,828.47 | -219,039.88 | 313,682.40 |
| 2024-03-31 | 532,868.35 | 338,889.17 | 532,722.28 |
| 2023-12-31 | 193,979.18 | 172,326.17 | 193,833.11 |
| 2023-09-30 | 21,653.01 | -322.21 | 21,506.94 |
| 2023-06-30 | 21,975.22 | 12,735.71 | 21,829.15 |
| 2023-03-31 | 9,239.51 | 8,996.21 | 9,093.44 |
| 2022-12-31 | 243.30 | 95.50 | 97.23 |
| 2022-09-30 | 147.80 | 1.73 | 1.73 |
| 2022-06-17 | 146.07 | -- | -- |