0.0378% | 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 | 31.44 | -0.13 | -20,524.86 |
| 2024-12-31 | 31.57 | -439.04 | -20,524.73 |
| 2024-09-30 | 470.61 | -3.55 | -20,085.69 |
| 2024-06-30 | 474.16 | -1,970.16 | -20,082.14 |
| 2024-03-31 | 2,444.32 | -6,432.68 | -18,111.98 |
| 2023-12-31 | 8,877.00 | -263.67 | -11,679.30 |
| 2023-09-30 | 9,140.67 | -302,171.83 | -11,415.63 |
| 2023-06-30 | 311,312.50 | 189,191.99 | 290,756.20 |
| 2023-03-31 | 122,120.51 | 101,564.21 | 101,564.21 |
| 2022-11-16 | 20,556.30 | -- | -- |