0.1133% | 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 | 35,445.24 | -624.60 | -16,700.09 |
| 2024-12-31 | 36,069.84 | -1,355.37 | -16,075.49 |
| 2024-09-30 | 37,425.21 | -1,434.70 | -14,720.12 |
| 2024-06-30 | 38,859.91 | -1,712.63 | -13,285.42 |
| 2024-03-31 | 40,572.54 | -1,412.98 | -11,572.79 |
| 2023-12-31 | 41,985.52 | -1,848.52 | -10,159.81 |
| 2023-09-30 | 43,834.04 | -1,506.35 | -8,311.29 |
| 2023-06-30 | 45,340.39 | -2,610.66 | -6,804.94 |
| 2023-03-31 | 47,951.05 | -1,958.85 | -4,194.28 |
| 2022-12-31 | 49,909.90 | -2,235.43 | -2,235.43 |
| 2022-08-02 | 52,145.33 | -- | -- |