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 | 249,543.20 | -103,990.17 | -84,460.08 |
| 2024-12-31 | 353,533.37 | 42,900.92 | 19,530.09 |
| 2024-09-30 | 310,632.45 | -46,497.06 | -23,370.83 |
| 2024-06-30 | 357,129.51 | 153,635.03 | 23,126.23 |
| 2024-03-31 | 203,494.48 | -53,291.35 | -130,508.80 |
| 2023-12-31 | 256,785.83 | 63,050.30 | -77,217.45 |
| 2023-09-30 | 193,735.53 | -10,120.57 | -140,267.75 |
| 2023-06-30 | 203,856.10 | -1,028.55 | -130,147.18 |
| 2023-03-31 | 204,884.65 | -75,118.92 | -129,118.63 |
| 2022-12-31 | 280,003.57 | -53,999.71 | -53,999.71 |
| 2022-09-16 | 334,003.28 | -- | -- |