0.0096% | 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 | 258,083.19 | 45,226.46 | -540,926.17 |
| 2024-12-31 | 212,856.73 | -211,215.83 | -586,152.63 |
| 2024-09-30 | 424,072.56 | -92,627.09 | -374,936.80 |
| 2024-06-30 | 516,699.65 | -78,373.57 | -282,309.71 |
| 2024-03-31 | 595,073.22 | 112,579.38 | -203,936.14 |
| 2023-12-31 | 482,493.84 | -32,012.39 | -316,515.52 |
| 2023-09-30 | 514,506.23 | 100,902.44 | -284,503.13 |
| 2023-06-30 | 413,603.79 | 193,161.10 | -385,405.57 |
| 2023-03-31 | 220,442.69 | 47,399.52 | -578,566.67 |
| 2022-12-31 | 173,043.17 | -625,966.19 | -625,966.19 |
| 2022-09-21 | 799,009.36 | -- | -- |