0.0000% | 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 | 11,735.21 | -20,466.97 | 11,721.77 |
| 2024-12-31 | 32,202.18 | -6,417.66 | 32,188.74 |
| 2024-09-30 | 38,619.84 | 14,550.82 | 38,606.40 |
| 2024-06-30 | 24,069.02 | 19,191.06 | 24,055.58 |
| 2024-03-31 | 4,877.96 | -420.28 | 4,864.52 |
| 2023-12-31 | 5,298.24 | 395.32 | 5,284.80 |
| 2023-09-30 | 4,902.92 | 4,576.64 | 4,889.48 |
| 2023-06-30 | 326.28 | -6,049.63 | 312.84 |
| 2023-03-31 | 6,375.91 | 5,515.08 | 6,362.47 |
| 2022-12-31 | 860.83 | -1,525.44 | 847.39 |
| 2022-09-30 | 2,386.27 | 2,372.83 | 2,372.83 |
| 2022-06-30 | 13.44 | -- | -- |