0.2862% | 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 | 19,967.23 | -1,948.94 | -13,385.92 |
| 2024-12-31 | 21,916.17 | -1,594.42 | -11,436.98 |
| 2024-09-30 | 23,510.59 | -1,292.49 | -9,842.56 |
| 2024-06-30 | 24,803.08 | -1,353.51 | -8,550.07 |
| 2024-03-31 | 26,156.59 | -2,019.56 | -7,196.56 |
| 2023-12-31 | 28,176.15 | -3,226.18 | -5,177.00 |
| 2023-09-30 | 31,402.33 | -2,885.64 | -1,950.82 |
| 2023-06-30 | 34,287.97 | 130.19 | 934.82 |
| 2023-03-31 | 34,157.78 | 236.34 | 804.63 |
| 2022-12-31 | 33,921.44 | 568.29 | 568.29 |
| 2022-09-20 | 33,353.15 | -- | -- |