0.0548% | 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 | 241,889.68 | 16,800.52 | 124,889.73 |
| 2024-12-31 | 225,089.16 | 7,468.92 | 108,089.21 |
| 2024-09-30 | 217,620.24 | 9,049.02 | 100,620.29 |
| 2024-06-30 | 208,571.22 | 9,491.77 | 91,571.27 |
| 2024-03-31 | 199,079.45 | 115,421.42 | 82,079.50 |
| 2023-12-31 | 83,658.03 | 0.00 | -33,341.92 |
| 2023-09-30 | 83,658.03 | 43,833.72 | -33,341.92 |
| 2023-06-30 | 39,824.31 | -0.02 | -77,175.64 |
| 2023-03-31 | 39,824.33 | -15,139.37 | -77,175.62 |
| 2022-12-31 | 54,963.70 | -62,036.25 | -62,036.25 |
| 2022-09-08 | 116,999.95 | -- | -- |