-0.0091% | 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 | 38,119.36 | -37,098.95 | 38,105.89 |
| 2024-12-31 | 75,218.31 | -33,039.63 | 75,204.84 |
| 2024-09-30 | 108,257.94 | -61,222.62 | 108,244.47 |
| 2024-06-30 | 169,480.56 | -407,778.81 | 169,467.09 |
| 2024-03-31 | 577,259.37 | 577,188.79 | 577,245.90 |
| 2023-12-31 | 70.58 | 8.28 | 57.11 |
| 2023-09-30 | 62.30 | -16.63 | 48.83 |
| 2023-06-30 | 78.93 | 76.26 | 65.46 |
| 2023-03-31 | 2.67 | 0.84 | -10.80 |
| 2022-12-31 | 1.83 | -11.64 | -11.64 |
| 2022-09-30 | 13.47 | -- | -- |