-0.1087% | 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 | 36,633.95 | 20,727.79 | 35,386.23 |
| 2024-12-31 | 15,906.16 | -4,008.75 | 14,658.44 |
| 2024-09-30 | 19,914.91 | -8,705.43 | 18,667.19 |
| 2024-06-30 | 28,620.34 | 15,751.68 | 27,372.62 |
| 2024-03-31 | 12,868.66 | 1,498.06 | 11,620.94 |
| 2023-12-31 | 11,370.60 | -2,722.31 | 10,122.88 |
| 2023-09-30 | 14,092.91 | -21,771.69 | 12,845.19 |
| 2023-06-30 | 35,864.60 | 21,683.76 | 34,616.88 |
| 2023-03-31 | 14,180.84 | 4,923.84 | 12,933.12 |
| 2022-12-31 | 9,257.00 | 2,179.81 | 8,009.28 |
| 2022-09-30 | 7,077.19 | 5,829.47 | 5,829.47 |
| 2022-07-19 | 1,247.72 | -- | -- |