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 | 58,861.89 | -28,334.45 | 55,130.74 |
| 2024-12-31 | 87,196.34 | -63,381.50 | 83,465.19 |
| 2024-09-30 | 150,577.84 | -23,315.23 | 146,846.69 |
| 2024-06-30 | 173,893.07 | 43,617.57 | 170,161.92 |
| 2024-03-31 | 130,275.50 | 46,772.53 | 126,544.35 |
| 2023-12-31 | 83,502.97 | 45,672.61 | 79,771.82 |
| 2023-09-30 | 37,830.36 | 36,442.26 | 34,099.21 |
| 2023-06-30 | 1,388.10 | 198.83 | -2,343.05 |
| 2023-03-31 | 1,189.27 | -615.15 | -2,541.88 |
| 2022-12-31 | 1,804.42 | -2,139.18 | -1,926.73 |
| 2022-09-30 | 3,943.60 | 212.45 | 212.45 |
| 2022-06-14 | 3,731.15 | -- | -- |