0.0271% | 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 | 75,356.59 | -37,020.48 | 44,688.74 |
| 2024-12-31 | 112,377.07 | 3,762.40 | 81,709.22 |
| 2024-09-30 | 108,614.67 | 5,111.30 | 77,946.82 |
| 2024-06-30 | 103,503.37 | -16,669.54 | 72,835.52 |
| 2024-03-31 | 120,172.91 | -156,882.06 | 89,505.06 |
| 2023-12-31 | 277,054.97 | 263,498.02 | 246,387.12 |
| 2023-09-30 | 13,556.95 | 9,170.68 | -17,110.90 |
| 2023-06-30 | 4,386.27 | -5,790.50 | -26,281.58 |
| 2023-03-31 | 10,176.77 | -7,572.68 | -20,491.08 |
| 2022-12-31 | 17,749.45 | -12,918.40 | -12,918.40 |
| 2022-09-07 | 30,667.85 | -- | -- |