0.3045% | 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 | 9,122.37 | -1,552.44 | -12,969.35 |
| 2024-12-31 | 10,674.81 | -12,132.12 | -11,416.91 |
| 2024-09-30 | 22,806.93 | 21.00 | 715.21 |
| 2024-06-30 | 22,785.93 | 32.72 | 694.21 |
| 2024-03-31 | 22,753.21 | 28.84 | 661.49 |
| 2023-12-31 | 22,724.37 | 53.90 | 632.65 |
| 2023-09-30 | 22,670.47 | 26.91 | 578.75 |
| 2023-06-30 | 22,643.56 | 98.96 | 551.84 |
| 2023-03-31 | 22,544.60 | 191.87 | 452.88 |
| 2022-12-31 | 22,352.73 | 261.01 | 261.01 |
| 2022-10-11 | 22,091.72 | -- | -- |