0.2443% | 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 | 4,325.11 | -948.12 | -35,240.86 |
| 2024-12-31 | 5,273.23 | -2,356.43 | -34,292.74 |
| 2024-09-30 | 7,629.66 | -1,314.85 | -31,936.31 |
| 2024-06-30 | 8,944.51 | -3,893.45 | -30,621.46 |
| 2024-03-31 | 12,837.96 | -13,879.69 | -26,728.01 |
| 2023-12-31 | 26,717.65 | -13,456.83 | -12,848.32 |
| 2023-09-30 | 40,174.48 | 26.57 | 608.51 |
| 2023-06-30 | 40,147.91 | 34.19 | 581.94 |
| 2023-03-31 | 40,113.72 | 547.75 | 547.75 |
| 2022-12-20 | 39,565.97 | -- | -- |