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 | 28,806.17 | 27,838.70 | 28,728.00 |
| 2024-12-31 | 967.47 | 162.23 | 889.30 |
| 2024-09-30 | 805.24 | -123.51 | 727.07 |
| 2024-06-30 | 928.75 | 197.35 | 850.58 |
| 2024-03-31 | 731.40 | 22.37 | 653.23 |
| 2023-12-31 | 709.03 | 124.15 | 630.86 |
| 2023-09-30 | 584.88 | -91.82 | 506.71 |
| 2023-06-30 | 676.70 | -78.17 | 598.53 |
| 2023-03-31 | 754.87 | -208.91 | 676.70 |
| 2022-12-31 | 963.78 | 461.93 | 885.61 |
| 2022-09-30 | 501.85 | 423.68 | 423.68 |
| 2022-06-30 | 78.17 | -- | -- |